| Summary of Cash and Cash Equivalents |
Cash and cash equivalents break down as follows: | | | | | | | | | | | | | 12.31.24 | 12.31.23 | 12.31.22 | | Cash and Due from Banks | 7,322,813,233 | | 4,718,751,562 | | 3,295,010,790 | | Argentine Central Bank’s Bills and Notes Maturing up to 90 days(1) | — | | 62,754,861 | | 5,302,139,093 | | Receivables from Repurchase transactions(2) | — | | 2,743,998,555 | | 847,286,289 | | Loans to Financial Institutions(3) | 44,839,044 | | 14,185,443 | | 38,790,411 | | Overnight Placements in Foreign Banks(3) | 335,778,093 | | 41,562,209 | | 185,468,103 | | Mutual Funds(4) (5) | 123,743,328 | | 115,342,332 | | 77,740,483 | | Time Deposits Maturing up to 90 days(1) | — | | 28,181,202 | | 21,566,954 | | Transactions for Cash Sales of Government Securities to be settled with the B.C.R.A. (4) | 213,906,079 | | — | | — | | | Total Cash and Cash Equivalents | 8,041,079,777 | | 7,724,776,164 | | 9,768,002,123 | |
(1)Included within Debt Securities at Fair Value through Profit or Loss. (2)Included within Repurchase Transactions. (3)Included within Loans and Other Financing. (4)Included within Other Financial Assets. (5)Mutual funds are comprised of assets with a liquidity of less than 3 months. The reconciliation of financing activities as of December 31, 2024, 2023 and 2022 is presented below: | | | | | | | | | | | | | | | | | | | Item | Balances at 12.31.23 | Cash flow payments | Cash flow receipts | Other movements | Balances at 12.31.24 | | Lease Liabilities | 69,652,452 | | (14,129,458) | | — | | 2,795,572 | | 58,318,566 | | | Debt Securities | 219,201,761 | | (231,259,150) | | 1,166,483,965 | | (58,414,606) | | 1,096,011,970 | | | Subordinated Debt Securities | 486,118,312 | | — | | — | | (197,200,567) | | 288,917,745 | | | Financing Received from the Argentine Central Bank and Other Financial Institutions | 326,569,454 | | (913,005,493) | | 1,109,572,189 | | (43,499,336) | | 479,636,814 | | | Total | 1,101,541,979 | | (1,158,394,101) | | 2,276,056,154 | | (296,318,937) | | 1,922,885,095 | |
| | | | | | | | | | | | | | | | | | | Item | Balances at 12.31.22 | Cash flow payments | Cash flow receipts | Other movements | Balances at 12.31.23 | | Lease Liabilities | 56,510,290 | | (15,067,042) | | — | | 28,209,204 | | 69,652,452 | | | Debt Securities | 495,515,721 | | (371,630,875) | | 177,367,103 | | (82,050,188) | | 219,201,761 | | | Subordinated Debt Securities | 334,290,954 | | — | | — | | 151,827,358 | | 486,118,312 | | | Financing Received from the Argentine Central Bank and Other Financial Institutions | 275,871,065 | | (793,740,593) | | 883,705,204 | | (39,266,222) | | 326,569,454 | | | Total | 1,162,188,030 | | (1,180,438,510) | | 1,061,072,307 | | 58,720,152 | | 1,101,541,979 | |
| | | | | | | | | | | | | | | | | | | Item | Balances at 12.31.21 | Cash flow payments | Cash flow receipts | Other movements | Balances at 12.31.22 | | Lease Liabilities | 62,838,742 | | (19,696,600) | | — | | 13,368,148 | | 56,510,290 | | | Debt Securities | 401,157,295 | | (295,527,482) | | 496,423,885 | | (106,537,977) | | 495,515,721 | | | Subordinated Debt Securities | 376,830,670 | | — | | — | | (42,539,716) | | 334,290,954 | | | Financing Received from the Argentine Central Bank and Other Financial Institutions | 340,172,557 | | (378,623,681) | | 552,470,230 | | (238,148,041) | | 275,871,065 | | | Total | 1,180,999,264 | | (693,847,763) | | 1,048,894,115 | | (373,857,586) | | 1,162,188,030 | |
The composition of the item "Other Operations" within the section of adjustments to obtain activities cash flows is detailed below: | | | | | | | | | | | | | | | | Items | | 12.31.24 | 12.31.23 | 12.31.22 | | Monetary position | | 3,622,473,776 | | 4,102,962,715 | | 3,052,621,310 | | | Exchange rate | | (1,168,705,064) | | (996,431,889) | | (1,175,557,371) | | | Others non-cash items | | (960,601,364) | | 7,433,521 | | (404,252,833) | | | Total | | 1,493,167,348 | | 3,113,964,347 | | 1,472,811,106 | |
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