| Financing Received from the Argentine Central Bank and Other Financial Institutions |
| | | NOTE 26. FINANCING RECEIVED FROM THE ARGENTINE CENTRAL BANK AND OTHER FINANCIAL INSTITUTIONS |
The account breaks down as follows as of the indicated dates: | | | | | | | | | | 12.31.24 | 12.31.23 | | Argentine Central Bank Financing | 381,486 | | 456,069 | | | Correspondents | 8,970,139 | | 2,398,269 | | | Financing from Local Financial Institutions | 449,248,654 | | 241,206,617 | | | Financing from Foreign Financial Institutions | 19,546,589 | | 73,444,876 | | | Financing from International Financial Institutions | 1,489,946 | | 9,063,623 | | | Total | 479,636,814 | | 326,569,454 | |
The breakdown of loans per remaining terms is detailed in Schedule I. The following table details the credit lines with local and international financial institutions and entities as of the indicated dates: | | | | | | | | | | | | | | | | | | | | | | Financial Institutions and/or Agencies | Placement Date | Currency | Term(*) | Rate(*) | Maturity | Amount as
of
12.31.24(**) | | Local Institutions | | | | | | | | BICE | Sundry Dates | Ps. | 1646 days | 40.00 | Sundry Dates | 42,425,311 | | | | | | | | Agreements with Banks(1) | Sundry Dates | Ps. | 218 days | 40.23 | Sundry Dates | 390,185,116 | | Calls taken with entities within the private sector | 12.26.24 | Ps. | 7 days | 32.00 | 01.02.25 | 5,428,456 | | Calls taken with entities within the private sector | 12.27.24 | US$ | 7 days | 3.00 | 01.03.25 | 11,209,771 | | Argentine Central Bank | 12.30.24 | Ps. | 3 days | 0.00 | 01.02.25 | 381,486 | | International Institutions | | | | | | | | Correspondents | 12.30.24 | US$ | 3 days | 0.00 | 01.02.25 | 8,970,139 | | | | | | | | | Pre-financing | Sundry Dates | US$ | 129 days | 6.95 | Sundry Dates | 21,036,535 | | Total | | | | | | 479,636,814 |
(*) Weighted average. (**) It includes principal and interest. (1) Mainly correspond to Naranja X’ credit lines. | | | | | | | | | | | | | | | | | | | | | | Financial Institutions and/or Agencies | Placement Date | Currency | Term(*) | Rate(*) | Maturity | Amount as
of
12.31.23(**) | | Local Institutions | | | | | | | | BICE | Sundry Dates | Ps. | 1668 days | 9.9 | Sundry Dates | 11,472,108 | | BICE | Sundry Dates | US$ | 1748 days | 9.4 | Sundry Dates | 3,147,166 | Agreements with Banks(1) | Sundry Dates | Ps. | 234 days | 133.1 | Sundry Dates | 223,684,174 | | Calls taken with entities within the private sector | 12.29.23 | Ps. | 4 days | 80.0 | 01.02.24 | 2,903,169 | | | | | | | | | Argentine Central Bank | 12.29.23 | Ps. | 4 days | — | 01.02.24 | 456,069 | | International Institutions | | | | | | | | Correspondents | 12.29.23 | US$ | 4 days | — | 01.02.24 | 2,398,269 | | IFC | Sundry Dates | US$ | 2266 days | 8.5 | Sundry dates | 6,371,496 | | Pre-financing | Sundry Dates | US$ | 182 days | 5.6 | Sundry dates | 76,137,003 | | Total | | | | | | 326,569,454 |
(*) Weighted average. (**) It includes principal and interest. (1) Mainly correspond to Naranja X’ credit lines.
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