55.01 Down -1.25 -2.22%
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 Annual  Interim
2012 2011 2010 2009 2008
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Period Length 12 Months 12 Months 12 Months 12 Months 12 Months
Stmt Source ARS ARS ARS ARS 20-F
Stmt Source Date 03/05/2013 02/27/2012 02/28/2011 03/01/2010 03/10/2009
Stmt Update Type Updated Updated Updated Updated Updated
           
Net Income/Starting Line 20,649.0 21,872.0 19,037.0 7,079.0 9,307.0
Depreciation/Depletion 2,531.0 3,135.0 2,801.0 2,538.0 13,367.0
Amortization 0.0 0.0 0.0 0.0 0.0
Deferred Taxes 0.0 0.0 0.0 0.0 0.0
Non-Cash Items
6,666.0 13,479.0 13,569.0 27,065.0 26,277.0
Accounting Change 0.0 0.0 0.0 0.0 0.0
Unusual Items 2,853.0 14,361.0 15,164.0 27,736.0 26,813.0
Equity in Net Earnings (Loss) -3,557.0 -3,264.0 -2,517.0 -1,781.0 -1,661.0
Other Non Cash Items 7,370.0 2,382.0 922.0 1,110.0 1,125.0
Changes in Working Capital
-39,002.0 41,276.0 20,335.0 -29,784.0 -18,531.0
Other Assets -44,985.0 20,823.0 60,803.0 3,402.0 -11,752.0
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Other Liabilities 89,070.0 44,012.0 42,272.0 14,645.0 -63,413.0
Other Operating Cash Flow -9,457.0 5,872.0 -6,972.0 -21,716.0 30,954.0
Investment Securities, Gains/Losses -2,094.0 -1,196.0 -1,698.0 -1,910.0 -4,195.0
Loans, Gains/Losses -71,536.0 -28,235.0 -74,070.0 -24,205.0 29,875.0
Cash from Operating Activities -9,156.0 79,762.0 55,742.0 6,898.0 30,420.0
           
Capital Expenditures
-2,326.0 -3,076.0 -3,712.0 -2,956.0 -4,154.0
Purchase of Fixed Assets -1,318.0 -1,505.0 -2,533.0 -2,000.0 -2,985.0
Purchase/Acquisition of Intangibles -1,008.0 -1,571.0 -1,179.0 -956.0 -1,169.0
Other Investing Cash Flow Items, Total
7,979.0 -6,855.0 -31,261.0 -54,121.0 -20,939.0
Acquisition of Business -863.0 0.0 -86.0 -677.0 1,313.0
Sale of Business 22,859.0 216.0 466.0 45.0 2,979.0
Sale of Fixed Assets 241.0 300.0 4,373.0 4,701.0 2,467.0
Sale Maturity of Investment 330,520.0 311,727.0 326,343.0 246,501.0 233,180.0
Purchase of Investments -344,778.0 -319,098.0 -342,791.0 -304,691.0 -277,378.0
Intangibles, Net 0.0 0.0 0.0 0.0 0.0
Other Investing Cash Flow 0.0 0.0 -19,566.0 0.0 16,500.0
Cash from Investing Activities 5,653.0 -9,931.0 -34,973.0 -57,077.0 -25,093.0
           
Financing Cash Flow Items
-586.0 -464.0 -824.0 -702.0 -714.0
Other Financing CashFlow -586.0 -464.0 -824.0 -702.0 -714.0
Total Cash Dividends Paid -6,498.0 -5,587.0 -3,854.0 -4,533.0 -7,303.0
Issuance (Retirement) of Stock, Net 569.0 -265.0 4,074.0 18,183.0 1,625.0
Issuance (Retirement) of Debt, Net -1,717.0 -3,770.0 2,006.0 -1,678.0 6,744.0
Cash from Financing Activities -8,232.0 -10,086.0 1,402.0 11,270.0 352.0
           
Foreign Exchange Effects 1,594.0 -8,372.0 1,139.0 10,803.0 -23,816.0
Net Change in Cash -10,141.0 51,373.0 23,310.0 -28,106.0 -18,137.0
           
Net Cash - Beginning Balance 325,449.0 274,076.0 250,766.0 278,872.0 297,009.0
Net Cash - Ending Balance 315,308.0 325,449.0 274,076.0 250,766.0 278,872.0
Cash Taxes Paid 5,587.0 4,095.0 2,293.0 2,132.0 5,114.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Bank

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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