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Financial assets at fair value through other comprehensive income (Tables)

12 Months Ended

Dec. 31, 2023

Financial assets at fair value through other comprehensive income [abstract]


	December 31, 2023		December 31, 2022
Government securities ( 1 )		521,874,441		391,849,627
Financial assets pledged as collateral ( 2 )		174,670,473		52,003,019
BCRA Internal Bills - USD		69,772,109		6,619,055
BCRA Liquidity Bills		60,484,996		1,460,167,050
Private securities - Corporate bonds		8,959,190		11,593,436
Financial assets pledged as collateral – USD ( 3 )		6,123,370		—

TOTAL		841,884,579		1,922,232,187

(1)	In march 2023, the Bank participated in a voluntary debt exchange under section 11, Decree No. 331/2022 issued by the Ministry of Economy. The securities delivered or received under such swap were as follows:

Disclosure Of Voluntary Debt Swap Explantory


Securities Delivered
Description	Nominal values
Argentine Treasury Bill in pesos at discount. Maturity april 28, 2023 (LEDES S28A3)		19,027,714,460
Argentine Treasury Bill in pesos adjusted by cer at discount. Maturity may 19, 2023 (LECER X19Y3)		7,000,000,000
Argentine Treasury Bill in pesos at discount. Maturity may 31, 2023 (LEDES S31Y3)		6,840,800,244
Argentine Treasury Bill in pesos at discount. Maturity june 30, 2023 (LEDES S30J3)		5,532,343,136


Received Securities
Description	Nominal values
Argentine Treasury Bond in pesos adjusted by cer 3.75%. Maturity april 14, 2024 (T3X4P)		13,237,176,685
Argentine Treasury Bond in pesos adjusted by cer 4%. Maturity october 14, 2024 (T4X4P)		17,649,568,913
Argentine Treasury Bond in pesos adjusted by cer 4.25%. Maturity february 14, 2025 (T2X5P)		13,237,176,685

In june 2023, the Bank participated in a voluntary debt swap under section 11, Presidential Decree No. 331/2022 issued by the Ministry of Economy. The securities delivered or received under such swap were as follows:


Securities Delivered
Description	Nominal values
Argentine Treasury Bill in pesos adjusted by cer at discount. Maturity june 16, 2023 (LECER X16J3)		2,159,998,000
Argentine Treasury Bill in pesos adjusted by cer at discount. Maturity july 18, 2023 (LECER X18L3)		35,863,500,000
Argentine Treasury Bonds in pesos adjusted by cer 1.45%. Maturity august 13, 2023 (T2X3)		3,622,490,577


Received Securities
Description	Nominal values
Argentine Treasury Bond in pesos adjusted by cer 4.25%. Maturity december 13, 2024 (T5X4P)		71,442,000,014

Table of equity instruments FVOCI


	December 31, 2023		December 31, 2022
Compensadora Electrónica S.A.		891,784		181
Mercado Abierto Electrónico S.A.		511,816		59
Banco Latinoamericano de Exportaciones S.A.		404,468		180,694
Seguro de Dépositos S.A.		144,254		268
Others		32,672		7,099

TOTAL		1,984,994		188,301