| Summary of Financial Instruments Subject to Offsetting, Master Netting Agreements and Similar Agreements |
The financial instruments subject to offsetting, master netting agreements and similar agreements as of December 31, 2024 and 2023 are as follows: | | | | | | | | | | | | | | | | | | | Offsetting effects on Statement of
Financial Position | Related amounts not
offset | | 12.31.24 | Gross
Amount | Offset
Amount | Net
amounts in
Statement
Financial
Position | Subject to
netting
agreements | Total Net
Amount | | Financial Assets | | | | | | | Derivate Instruments | 6,111,806 | | — | | 6,111,806 | | (4,398,098) | | 1,713,708 | | Transfers from customers of other banks(*) | 86,582,175 | | (8,196,102) | | 78,386,073 | | (32,850,343) | | 45,535,730 | | Consumption of foreign cards(*) | 54,154,618 | | — | | 54,154,618 | | (18,198,266) | | 35,956,352 | | | Total | 146,848,599 | | (8,196,102) | | 138,652,497 | | (55,446,707) | | 83,205,790 | | | Financial Liabilities | | | | | | | Derivate Instruments | 5,147,906 | | — | | 5,147,906 | | (4,398,098) | | 749,808 | | Transfers from customers of other banks(**) | 43,698,582 | | (8,196,102) | | 35,502,480 | | (32,850,343) | | 2,652,137 | | Consumption of foreign cards(**) | 18,198,266 | | — | | 18,198,266 | | (18,198,266) | | — | | | Total | 67,044,754 | | (8,196,102) | | 58,848,652 | | (55,446,707) | | 3,401,945 | |
(*) Included within Loans and Other Financing. (**) Included within Other Non-financial Liabilities. | | | | | | | | | | | | | | | | | | | Offsetting effects on Statement of
Financial Position | Related amounts not
offset | | 12.31.23 | Gross
Amount | Offset
Amount | Net
amounts in
Statement
Financial
Position | Subject to
netting
agreements | Total Net
Amount | | Financial Assets | | | | | | | Derivate Instruments | 19,115,163 | | — | | 19,115,163 | | (13,668,584) | | 5,446,579 | | Transfers from customers of other banks(*) | 49,064,798 | | — | | 49,064,798 | | (28,862,043) | | 20,202,755 | | Consumption of foreign cards(*) | 29,505,709 | | — | | 29,505,709 | | (4,738,710) | | 24,766,999 | | | Total | 97,685,670 | | — | | 97,685,670 | | (47,269,337) | | 50,416,333 | | | Financial Liabilities | | | | | | | Derivate Instruments | 15,290,720 | | — | | 15,290,720 | | (13,668,586) | | 1,622,134 | | Transfers from customers of other banks(**) | 28,862,043 | | — | | 28,862,043 | | (28,862,043) | | — | | Consumption of foreign cards(**) | 4,738,710 | | — | | 4,738,710 | | (4,738,710) | | — | | | Total | 48,891,473 | | — | | 48,891,473 | | (47,269,339) | | 1,622,134 | |
(*) Included within Loans and Other Financing. (**) Included within Other Non-financial Liabilities.
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