Summary of Total Assistance Granted by Group to Key Personnel, Syndics, Majority Shareholders, as well as all Individuals |
The following chart, as of the indicated dates, shows the total credit assistance granted by the Group to key personnel, syndics, main shareholders, their relatives up to second degree of consanguinity or first of affinity (according to the Argentine Central Bank's definition of related natural person) and any company related to any of the above which consolidation is not required. | | | | | | | | | Items | 03.31.25 | 12.31.24 | Total Amount of Credit Assistance | 48,451,832 | 49,593,609 | Number of Recipients (quantities) | 321 | 326 | - Physical Persons | 267 | 269 | - Legal Persons | 54 | 57 | Average Amount of Credit Assistance | 150,940 | 152,128 | Maximum Assistance | 11,320,122 | 15,149,406 |
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Summary of Amounts of Related Party Transactions |
The table below includes balances of transactions with related parties as of the indicated dates, which have been eliminated from the Consolidated Condensed Interim Financial Statements: | | | | | | | | | Items | 03.31.25 | 12.31.24 | ASSETS | | | Cash and Due from Banks | 187,267,679 | 167,971,875 | Debt Securities at Fair Value through Profit or Loss | 6,791,575 | 11,390,192 | Derivative Financial Instruments | 11,500,000 | 1,591,184 | Repurchase Transactions | 40,682,718 | 44,280,445 | Other Financial Assets | 69,486,336 | 8,319,528 | Loans and Other Financing | 93,872,125 | 107,793,940 | Other Debt Securities | 115,843,131 | 103,486,774 | | | | | | | | | | Other Non-financial Assets | — | (161) | | | | Total Assets | 525,443,564 | 444,833,777 |
| | | | | | | | | Items | 03.31.25 | 12.31.24 | LIABILITIES | | | Deposits | 207,528,044 | 175,833,285 | Liabilities at Fair Value through Profit or Loss | 2,848,760 | 3,377,836 | Derivative Financial Instruments | 11,500,000 | 1,591,186 | Repurchase Transactions | 40,682,718 | 44,280,285 | Other Financial Liabilities | 1,972,024 | 1,377,845 | Financing from the Argentine Central Bank and Other Financial Institutions | 88,883,655 | 102,920,095 | Issued Debt Securities | 21,365,820 | 11,390,192 | Subordinated Debt Securities | 101,268,886 | 103,486,774 | | | | Insurance Contracts Liabilities | 32,483 | 49,430 | Other Non-Financial Liabilities | 49,361,174 | 526,849 | Total Liabilities | 525,443,564 | 444,833,777 |
| | | | | | | | | Items | 03.31.25 | 03.31.24 | INCOME | | | Net Income from Interest | 14,269,583 | (11,002,677) | Net Fee Income | 5,539,065 | 748,400 | Net Income from Financial Instruments measured at Fair Value through Profit or Loss | (15,732,979) | (85,184) | | | | | | | Other Operating Income | 8,342,898 | 3,461,666 | Insurance Business Result | (9,443,631) | (2,966,379) | | | | | | | Administrative Expenses | (1,881,176) | (175,685) | | | | Other Operating Expenses | (62,821) | — | Total Income | 1,030,939 | (10,019,859) |
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