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ASSETS AND LIABILITIES IN FOREIGN CURRENCY

12 Months Ended

Dec. 31, 2024

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

28. ASSETS AND LIABILITIES IN FOREIGN CURRENCY


		At		At 12/31/2024 (per currency)								At
Items		12/31/2024		Dollar		Euro		Real		Others		12/31/2023
ASSETS
Cash and Due from Banks		448,012,239		438,992,379		5,902,773		52,975		3,064,112		438,232,376
Debt securities at fair value through profit or loss		21,779,880		21,779,880		—		—		—		18,912,660
Derivatives		131,633		131,633		—		—		—		345,005
Other financial assets		6,570,019		6,569,791		99		—		129		17,730,667
Loans and other financing		370,416,173		369,749,954		666,219		—		—		93,432,046
Other Debt Securities		101,947,875		101,947,875		—		—		—		60,468,987
Financial assets in guarantee		4,853,835		4,853,835		—		—		—		15,175,793
Other non-financial assets		841,769		841,769		—		—		—		1,298,374
TOTAL ASSETS		954,553,423		944,867,116		6,569,091		52,975		3,064,241		645,595,908

LIABILITIES
Deposits		851,294,655		845,870,430		5,424,225		—		—		523,449,531
Non-financial public sector		9,159,851		9,158,291		1,560		—		—		15,519,561
Financial sector		312		312		—		—		—		4,124
Non-financial private sector and foreign residents		842,134,492		836,711,827		5,422,665		—		—		507,925,846
Liabilities at fair value with changes in results		—		—		—		—		—		—
Other financial liabilities		36,552,811		34,290,943		2,186,483		134		75,251		38,044,918
Financing received from the Argentine Central Bank and other financial entities		17,516,973		16,868,565		648,408		—		—		557,031
Unsubordinated Negotiable obligations		31,030,668		31,030,668		—		—		—		—
Other non-financial liabilities		651,214		651,202		1		—		11		3,044,306
TOTAL LIABILITIES		937,046,321		928,711,808		8,259,117		134		75,262		565,095,786

NET POSITION		17,507,102		16,155,308		(1,690,026)		52,841		2,988,979		80,500,122