SUBSEQUENT EVENTS (Tables)

3 Months Ended

Mar. 31, 2025

Disclosure of Events After Reporting Period [abstract]

Events Occurring After Closing Date and Prior to Issuance of Financial Statements

Events occurring after the closing date and prior to the issuance of these financial statements are detailed below:

Issuance of Negotiable Obligations


Company			Placement date			Class No.			Currency			NV			Term			Maturity Date			Rate
Banco Galicia			04.29.25			XXIV			Ps.			12,195,456			6 months			10.30.25			(1)			2.65		%
Banco Galicia			04.29.25			XXV			Ps.			53,701,755			12 months			04.30.26			Tamar +			3.50		%
Banco Galicia			05.07.25			XXVI			US$			128,025			205 days			11.28.25			(2)
Banco Galicia			05.23.25			XXVII			US$			68,703			7 months			12.30.25			(3)			4.00		%
Banco Galicia			05.23.25			XXVIII			US$			71,872			12 months			05.29.26			(3)			5.90		%
Tarjeta Naranja S.A.U.			04.25.25			LXIV- Serie I			US$			32,685			24 months			04.30.27			(3)			7.90		%
Tarjeta Naranja S.A.U.			04.25.25			LXIV- Serie II			US$			45,000			6 months			10.31.25			(2)
Tarjeta Naranja S.A.U.			04.25.25			LXIV- Serie III			Ps.			85,072,998			12 months			04.30.26			Tamar +			4.50		%

(1) Monthly effective rate

(2) Interest is not accrued.

(3) Annual nominal rate.