| Summary of Loans from the Argentina 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 | |
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| Schedule of Credit Lines with Local and International Financial Institutions and Entities |
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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