XML 104 R70.htm IDEA: XBRL DOCUMENT

CURRENT/NON-CURRENT DISTINCTION (Tables)

12 Months Ended

Dec. 31, 2024

CURRENT/NON-CURRENT DISTINCTION

Summary of Assets and Liability

12/31/2024

12/31/2023

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

652,975,869

—

652,975,869

498,892,707

—

498,892,707

Cash

151,871,913

—

151,871,913

248,262,689

—

248,262,689

Argentine Central Bank

479,050,091

—

479,050,091

225,679,189

—

225,679,189

Other local financial institutions

20,447,713

—

20,447,713

22,303,346

—

22,303,346

Others

1,606,152

—

1,606,152

2,647,483

—

2,647,483

Debt Securities at fair value through profit or loss

263,332,202

—

263,332,202

101,076,778

—

101,076,778

Derivatives

4,627,810

—

4,627,810

8,264,332

—

8,264,332

Reverse Repo transactions

—

1,645,657,441

—

1,645,657,441

Other financial assets

28,633,163

—

28,633,163

101,259,616

—

101,259,616

Loans and other financing

1,529,700,232

640,377,932

2,170,078,164

880,961,993

169,649,699

1,050,611,692

To the non-financial public sector

3,044,334

187,500

3,231,834

3,994,565

513,393

4,507,958

To the financial sector

16,278,750

4,092,126

20,370,876

7,111,568

1,613,232

8,724,800

To the Non-Financial Private Sector and Foreign residents

1,510,377,148

636,098,306

2,146,475,454

869,855,860

167,523,074

1,037,378,934

Other debt securities

323,418,830

489,476,913

812,895,743

291,284,184

255,695,674

546,979,858

Pledged as collateral

175,351,966

—

175,351,966

101,004,445

—

101,004,445

Current income tax assets

—

Inventories

—

Investments in equity instruments

8,018

702,712

710,730

—

796,982

Property, plant and equipment

—

101,936,609

—

111,389,656

Investment Property

—

78,633,619

—

99,293,821

Intangible assets

—

166,012,077

—

147,282,372

Deferred income tax assets

336,960

14,775,757

15,112,717

4,799,212

23,423,170

28,222,382

Other non-financial assets

17,912,752

17,629,463

35,542,215

4,553,205

36,307,589

40,860,794

TOTAL ASSETS

2,996,297,802

1,509,545,082

4,505,842,884

3,637,753,913

843,838,963

4,481,592,876

12/31/2024

12/31/2023

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

3,173,461,243

—

3,173,461,243

2,721,389,833

651,612,089

3,373,001,922

Non-financial public sector

144,705,833

—

144,705,833

219,392,129

—

219,392,129

Financial sector

185,277

—

185,277

1,037,729

—

1,037,729

Non-financial private sector and foreign residents

3,028,570,133

—

3,028,570,133

2,500,959,975

651,612,089

3,152,572,064

Liabilities at fair value through profit or loss

—

1,323,792

—

1,323,792

Derivatives

1,734,047

—

1,734,047

—

Repo Transactions

33,962,592

—

33,962,592

2,047,701

—

2,047,701

Other financial liabilities

164,540,046

1,645,110

166,185,156

156,057,662

2,341,266

158,398,928

Financing received from the Argentine Central Bank and other financial institutions

34,617,311

4,680,557

39,297,868

2,727,226

3,134,903

5,862,129

Unsubordinated negotiable Obligations

51,157,866

—

51,157,866

—

Current income tax liability

5,230,697

—

5,230,697

1,605,312

—

1,605,312

Provisions

109,131

40,493,718

40,602,849

52,241

32,389,459

32,441,700

Deferred income tax liability

(6,572,966)

9,740,641

3,167,675

3,516,680

—

3,516,680

Other non-financial liabilities

192,243,877

—

192,243,877

159,403,624

—

159,403,624

TOTAL LIABILITIES

3,650,483,844

56,560,026

3,707,043,870

3,048,124,071

689,477,717

3,737,601,788