v3.25.1
Financial Assets at Fair Value
 12 Months Ended
Dec. 31, 2024
Financial Assets At Fair Value Through Profit Or Loss [Line Items]  
Financial Assets at Fair Value
15.
Financial assets at fair value
(a)
Classification of financial assets at fair value through profit or loss

Financial assets at fair value through profit or loss include the following:

Instrument

 

Reference

 

Maturity date

 

Interest rate (%)

 

Linked with

 

2024

 

2023

Argentina Treasury Bonds

 

TV24

 

Apr-24

 

0.40%

 

Dollar linked

 

—

 

94,667

Argentina Treasury Bonds

 

TDG24

 

Aug-24

 

0%/3.25%

 

U.S. Dollar/CER index*

 

—

 

8,059

Argentina Treasury Bonds

 

TDE25

 

Jan-25

 

0%/3.25%

 

U.S. Dollar/CER index*

 

2,149

 

1,661

Argentina Treasury Bonds

 

TV25

 

Mar-25

 

0.50%

 

Dollar linked

 

9,130

 

—

Argentina Treasury Bonds

 

TZV25

 

Jun-25

 

—

 

Dollar linked

 

61,136

 

—

Argentina Treasury Notes

 

S31E5

(i)

Jan-25

 

5.50%

 

—

 

29,918

 

—

Argentina Treasury Notes

 

S29G5

(i)

Aug-25

 

3.88%

 

—

 

5,875

 

—

Argentina Treasury Notes

 

S30J5

(i)

Jun-25

 

3.90%

 

—

 

5,676

 

—

Argentina Treasury Notes

 

S31L5

(i)

Jul-25

 

3.98%

 

—

 

583

 

—

Other Money Market Funds

 

LFT

 

Jan-25

 

Selic + 0.08%

 

—

 

14,852

 

—

 

 

 

 

 

 

 

 

 

 

129,319

 

104,387

 

*Stabilization Reference Coefficient adjusted by inflation

 

(i) As of December 31, 2024, the Group held a total of nominal value USD 42,052 as security for the borrowings detailed in Note 22.

(b)
Amounts recognized in profit or loss

Information about the Group’s impact on profit or loss of bonds is discussed in Note 11: Other Results

 

(c)
Risk exposure and fair value measurements

Information about the Group’s exposure to price risk is discussed in Note 30: Financial risk management.