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CAPITAL MANAGEMEN (Tables)

12 Months Ended

Dec. 31, 2023

CAPITAL MANAGEMENT

Summary of total capital under administration and regulation


		12/31/2023		*12/31/2022 ()**
Capital Stock		442,672		444,411
Paid in capital		254,538,548		264,229,227
Inflation Adjustment of capital stock		27,960,909		28,325,583
Treasury shares		14,050		12,311
Inflation adjustment of treasury shares		2,944,946		2,580,272
Cost of Treasury shares		(5,166,412)		(4,307,608)
Reserves		4,307,608		19,308,569
Retained earnings		51,354,318		(24,700,453)
Other comprehensive income		6,389,921		3,220,774
Shareholders' Equity attributable to owners of the parent company		342,786,560		289,113,086
Shareholders' Equity attributable to non-controlling interests		274,693		229,326
TOTAL SHAREHOLDERS' EQUITY		343,061,253		289,342,412
(*) Historical values without adjustment for inflation.

Summary of Computable Patrimonial Liability


		12/31/2023		*12/31/2022 ()**
Basic Shareholder´s Equity
Tier One Ordinary Capital		264,420,324		77,619,877
(Deductible concepts)		(55,583,242)		(25,063,540)
Additional Tier One Capital		—		—
Complementary Shareholder´s Equity		—		2,600,170
Tier Two Capital		—		2,600,170
(Deductible concepts)		—		—
Group Funds		13,771,273		3,051,628
Computable Patrimonial Responsability		222,608,355		58,208,135
(*) Historical values without adjustment for inflation

Summary of a detail of the determined requirement


		12/31/2023		*12/31/2022 ()**
Credit risk		61,895,671		25,107,962
Operational risk		21,891,498		8,188,453
Market risk		2,658,844		1,693,962
Requirement		86,446,013		34,990,377
Integration		222,608,355		58,208,135
Excess		136,162,342		23,217,758
(*) Historical values without adjustment for inflation