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Financial assets at fair value through profit or loss (Tables)

12 Months Ended

Dec. 31, 2023

Financial assets at fair value through profit or loss [abstract]

Table of Debt Securities FVTPL


		December 31, 2023				December 31, 2022
Government securities			223,932,573				33,957,345
Private securities - Corporate bonds			2,150,301				—
BCRA Liquidity Bills (1)			—				45,513,297

TOTAL			226,082,874				79,470,642

(1)	Due 01-12-2023

Table of Derivative Financial Assets FVTPL


		December 31, 2023				December 31, 2022
Foreign Currency Forwards			8,536,206				6,817,417
Put Options (1)			1,465,694				153,156
Interest Rate Swaps			—				92,737

TOTAL			10,001,900				7,063,310

(1)	The Entity subscribed options according to Communication “A” 7546 issued by the BCRA.

Table of Derivative Financial Assets FVTPL - Foreign Currency Forward and Interest Rate Swap


		December 31, 2023				December 31, 2022
Foreign Currency Forwards
Foreign currency forward purchases - US$			169,836				1,165,119
Foreign currency forward sales - US$ (3)			119,093				1,217,856
Foreign currency forward sales - Euros (3)			5,500				1,825
Interest R ate S waps
Fixed rate for floating rate (1)			—				1,500,000
Put Options
Put options taken (2)			142,183,107				4,685,000

(1)	Floating rate: BADLAR (Buenos Aires Deposits of Large Amount Rate), is the interest rate for time deposits over 1 (one) million pesos, for 30 to 35 days.

(2)	See note 10.1

(3)	See note 17.1.

Table of Equity Instruments FVTPL


		December 31, 2023				December 31, 2022
BYMA - Bolsas y Mercados Argentinos S.A.			2,169,288				1,741,880
Banco de Valores de Buenos Aires S.A.			1,056,648				991,886
Mutual Funds			741,812				12,227,984

TOTAL			3,967,748				14,961,750