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CURRENT/NON-CURRENT DISTINCTION

12 Months Ended

Dec. 31, 2021

31. CURRENT/NON-CURRENT DISTINCTION

The group has adopted the presentation of all assets and liabilities in order of liquidity due to this presentation provides information that is reliable and more relevant,

As of December 31, 2021 and 2020, the amount expected to be recovered or settled after more than twelve months for each asset and liability line item is as follows:

12/31/2021

12/31/2020

No more than

12 months

More than 12

12 months

More than 12

after the

months after

after the

months after

reporting

the reporting

reporting

the reporting

ASSETS

period

Total

period

Total

Cash and due from banks

32,574,118

—

32,574,118

55,357,647

—

55,357,647

Cash

12,589,320

—

12,589,320

19,309,242

—

19,309,242

Argentine Central Bank

18,134,499

—

18,134,499

29,620,309

—

29,620,309

Other local financial institutions

1,208,357

—

1,208,357

6,198,171

—

6,198,171

Others

641,942

—

641,942

229,925

—

229,925

Debt Securities at fair value through profit or loss

19,757,685

—

19,757,685

14,900,812

—

14,900,812

Derivatives

221,858

—

221,858

217,271

—

217,271

Reverse Repo transactions

42,849,578

—

42,849,578

33,742,602

—

33,742,602

Other financial assets

13,922,961

—

13,922,961

6,468,183

—

6,468,183

Loans and other financing

115,676,418

39,797,911

155,474,329

113,435,978

45,649,238

159,085,216

To the non-financial public sector

22,738

—

22,738

19,067

16,450

35,517

To the financial sector

12,161

64,671

76,832

18,207

To the Non-Financial Private Sector and Foreign residents

115,641,519

39,733,240

155,374,759

113,398,704

45,632,788

159,031,492

Other debt securities

73,207,135

5,723,105

78,930,240

43,526,385

18,148,329

61,674,714

Financial assets in guarantee

8,539,934

—

8,539,934

7,403,589

—

7,403,589

Current income tax assets

880,290

—

880,290

—

Inventories

136,775

—

136,775

107,114

—

107,114

Investments in equity instruments

—

264,280

30,119

145,468

175,587

Property, plant and equipment

—

11,034,912

—

10,722,347

Investment Property

—

8,698,123

—

9,053,396

Intangible assets

—

11,422,105

—

10,237,674

Deferred income tax assets

485,243

2,749,713

3,234,956

681,562

4,323,489

5,005,051

Other non-financial assets

1,135,934

1,324,964

2,460,898

1,082,769

959,290

2,042,059

TOTAL ASSETS

309,387,929

81,015,113

390,403,042

276,954,031

99,239,231

376,193,262

12/31/2021

12/31/2020

No more than

12 months

More than 12

12 months

More than 12

after the

months after

after the

months after

reporting

the reporting

reporting

the reporting

LIABILITIES

period

Total

period

Total

Deposits

288,455,225

2,872

288,458,097

269,643,973

568

269,644,541

Non-financial public sector

11,475,017

—

11,475,017

11,941,378

—

11,941,378

Financial sector

39,099

—

39,099

86,665

—

86,665

Non-financial private sector and foreign residents

276,941,109

2,872

276,943,981

257,615,930

568

257,616,498

Liabilities at fair value through profit or loss

2,053,216

—

2,053,216

3,021,859

—

3,021,859

Derivatives

—

3,011

—

3,011

Repo Transactions

—

Other financial liabilities

23,219,035

561,207

23,780,242

10,286,290

1,077,938

11,364,228

Financing received from the Argentine Central Bank and other financial institutions

5,853,350

399,198

6,252,548

8,335,637

497,908

8,833,545

Unsubordinated negotiable Obligations

341,623

717,617

1,059,240

4,763,516

1,616,406

6,379,922

Current income tax liability

—

1,944,531

—

1,944,531

Subordinated negotiable obligations

—

1,721,443

—

1,721,443

Provisions

66,183

847,488

913,671

63,669

964,382

1,028,051

Deferred income tax liability

61,736

—

61,736

63,403

—

63,403

Other non-financial liabilities

16,273,876

—

16,273,876

15,585,288

2,748,230

18,333,518

TOTAL LIABILITIES

336,324,244

2,528,382

338,852,626

315,432,620

6,905,432

322,338,052