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CURRENT/NON-CURRENT DISTINCTION (Tables)

12 Months Ended

Dec. 31, 2023

CURRENT/NON-CURRENT DISTINCTION

Summary of Assets and Liability

12/31/2023

12/31/2022

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

229,098,272

—

229,098,272

150,719,643

—

150,719,643

Cash

114,005,581

—

114,005,581

59,547,824

—

59,547,824

Argentine Central Bank

103,634,933

—

103,634,933

84,654,328

—

84,654,328

Other local financial institutions

10,241,998

—

10,241,998

6,428,404

—

6,428,404

Others

1,215,760

—

1,215,760

89,087

—

89,087

Debt Securities at fair value through profit or loss

46,415,822

—

46,415,822

69,707,595

—

69,707,595

Derivatives

3,795,093

—

3,795,093

920,381

—

920,381

Reverse Repo transactions

755,708,132

—

755,708,132

67,206,248

—

67,206,248

Other financial assets

46,499,784

—

46,499,784

25,246,191

—

25,246,191

Loans and other financing

404,549,650

77,905,434

482,455,084

580,663,665

147,811,084

728,474,749

To the non-financial public sector

1,834,358

235,757

2,070,115

128,427

736,358

864,785

To the financial sector

3,265,728

740,818

4,006,546

1,868,427

138,698

2,007,125

To the Non-Financial Private Sector and Foreign residents

399,449,564

76,928,859

476,378,423

578,666,811

146,936,028

725,602,839

Other debt securities

133,761,633

117,418,908

251,180,541

763,440,474

76,535,093

839,975,567

Pledged as collateral

46,382,606

—

46,382,606

45,056,529

—

45,056,529

Current income tax assets

—

3,039,566

—

3,039,566

Inventories

—

208,923

—

208,923

Investments in equity instruments

—

365,985

—

1,565,010

Property, plant and equipment

—

51,151,635

—

57,217,390

Investment Property

—

45,597,064

—

52,637,396

Intangible assets

—

67,634,055

—

69,368,706

Deferred income tax assets

2,203,863

10,756,236

12,960,099

5,646,967

32,350,601

37,997,568

Other non-financial assets

2,090,893

16,672,936

18,763,829

8,486,553

8,161,175

16,647,728

TOTAL ASSETS

1,670,505,748

387,502,253

2,058,008,001

1,720,342,735

445,646,455

2,165,989,190

12/31/2023

12/31/2022

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

1,249,698,981

299,229,075

1,548,928,056

1,705,009,233

350

1,705,009,583

Non-financial public sector

100,747,830

—

100,747,830

86,705,591

—

86,705,591

Financial sector

476,539

—

476,539

315,861

—

315,861

Non-financial private sector and foreign residents

1,148,474,612

299,229,075

1,447,703,687

1,617,987,781

350

1,617,988,131

Liabilities at fair value through profit or loss

607,903

—

607,903

6,661,539

—

6,661,539

Repo Transactions

940,332

—

940,332

—

Other financial liabilities

71,663,787

1,075,141

72,738,928

54,257,012

2,124,843

56,381,855

Financing received from the Argentine Central Bank and other financial institutions

1,252,379

1,439,590

2,691,969

12,458,785

4,761,049

17,219,834

Unsubordinated negotiable Obligations

—

1,748,271

—

1,748,271

Current income tax liability

737,181

—

737,181

—

Provisions

23,990

14,873,677

14,897,667

33,382

5,234,564

5,267,946

Deferred income tax liability

1,614,907

—

1,614,907

565,339

—

565,339

Other non-financial liabilities

73,200,297

—

73,200,297

85,591,165

—

85,591,165

TOTAL LIABILITIES

1,399,739,757

316,617,483

1,716,357,240

1,866,324,726

12,120,806

1,878,445,532