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CAPITAL MANAGEMEN (Tables)

12 Months Ended

Dec. 31, 2024

CAPITAL MANAGEMENT

Summary of total capital under administration and regulation


		12/31/2024		*12/31/2023 ()**
Capital Stock		437,731		442,672
Paid in capital		554,292,371		554,292,371
Inflation Adjustment of capital stock		59,149,131		61,410,001
Treasury shares		18,991		14,050
Inflation adjustment of treasury shares		8,690,435		6,429,565
Cost of Treasury shares		(21,167,430)		(11,250,573)
Reserves		93,268,053		9,380,391
Retained earnings		124,958,516		111,798,898
Other comprehensive income		2,958,644		13,914,935
Shareholders' Equity attributable to owners of the parent company		822,606,442		746,432,310
Shareholders' Equity attributable to non-controlling interests		1,088,761		598,182
TOTAL SHAREHOLDERS' EQUITY		823,695,203		747,030,492
(*) Historical values adjustment for inflation.

Summary of Computable Patrimonial Liability


		12/31/2024		*12/31/2023 ()**
Basic Shareholder´s Equity
Tier One Ordinary Capital		824,470,904		732,667,574
(Deductible concepts)		(233,821,244)		(222,220,695)
Additional Tier One Capital		—		—
(Deductible concepts)		—		—
Group Funds		—		—
Computable Patrimonial Responsability		590,649,660		510,446,879
(*) Amounts corresponding to applying Communication “A” 8009 retrospectively for comparative purposes

Summary of a detail of the determined requirement


		12/31/2024		*12/31/2023 ()**
Credit risk		207,256,530		136,872,371
Operational risk		74,466,666		51,026,023
Market risk		17,327,442		6,484,215
Requirement		299,050,638		194,382,609
Integration		590,649,660		510,446,879
Excess		291,599,022		316,064,270
(*) Amounts corresponding to applying Communication “A” 8009 retrospectively for comparative purposes.