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.
|