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ASSETS AND LIABILITIES IN FOREIGN CURRENCY
12 Months Ended
Dec. 31, 2023
ASSETS AND LIABILITIES IN FOREIGN CURRENCY  
ASSETS AND LIABILITIES IN FOREIGN CURRENCY

28.    ASSETS AND LIABILITIES IN FOREIGN CURRENCY

    

At

At 12/31/2023 (per currency)

At

Items

    

12/31/2023

    

Dollar

    

Euro

    

Real

    

Others

    

12/31/2022

ASSETS

 

  

 

  

 

  

 

  

 

  

 

  

Cash and Due from Banks

 

201,242,228

 

191,641,796

 

5,835,926

 

54,830

 

3,709,676

 

120,528,180

Debt securities at fair value through profit or loss

 

8,684,949

 

8,684,949

 

 

 

 

4,452,251

Derivatives

 

158,431

 

158,431

 

 

 

 

173,451

Other financial assets

 

8,142,162

 

8,142,110

 

 

 

52

 

5,511,094

Loans and other financing

 

42,905,258

 

42,833,841

 

71,417

 

 

 

56,672,747

Other Debt Securities

 

27,768,176

 

27,768,176

 

 

 

 

30,281,996

Financial assets in guarantee

 

6,968,929

 

6,968,929

 

 

 

 

3,019,938

Other non-financial assets

 

596,231

 

596,231

 

 

 

 

415,317

TOTAL ASSETS

 

296,466,364

 

286,794,463

 

5,907,343

 

54,830

 

3,709,728

 

221,054,974

LIABILITIES

 

  

 

  

 

  

 

  

 

  

 

  

Deposits

 

240,375,097

 

236,733,749

 

3,641,348

 

 

 

171,150,697

Non-financial public sector

 

7,126,792

 

7,125,492

 

1,300

 

 

 

5,995,946

Financial sector

 

1,894

 

1,894

 

 

 

 

4,758

Non-financial private sector and foreign residents

 

233,246,411

 

229,606,363

 

3,640,048

 

 

 

165,149,993

Liabilities at fair value with changes in results

 

 

 

 

 

 

2,706,372

Other financial liabilities

 

17,470,741

 

15,612,348

 

1,793,752

 

133

 

64,508

 

13,295,704

Financing received from the Argentine Central Bank and other financial entities

 

255,796

 

188,880

 

66,916

 

 

 

5,326,453

Other non-financial liabilities

 

1,397,985

 

1,397,968

 

7

 

 

10

 

926,350

TOTAL LIABILITIES

 

259,499,619

 

253,932,945

 

5,502,023

 

133

 

64,518

 

193,405,576

NET POSITION

 

36,966,745

 

32,861,518

 

405,320

 

54,697

 

3,645,210

 

27,649,398