v3.26.1
ASSETS AND LIABILITIES IN FOREIGN CURRENCY
12 Months Ended
Dec. 31, 2025
ASSETS AND LIABILITIES IN FOREIGN CURRENCY  
ASSETS AND LIABILITIES IN FOREIGN CURRENCY

28.    ASSETS AND LIABILITIES IN FOREIGN CURRENCY

  ​ ​ ​

At

At 12/31/2025 (per currency)

At

Items

  ​ ​ ​

12/31/2025

  ​ ​ ​

Dollar

  ​ ​ ​

Euro

  ​ ​ ​

Real

  ​ ​ ​

Others

  ​ ​ ​

12/31/2024

ASSETS

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Cash and Due from Banks

 

872,331,983

 

850,170,067

 

13,846,413

 

45,319

 

8,270,184

 

589,354,547

Debt securities at fair value through profit or loss

 

66,376,090

 

66,376,090

 

 

 

 

28,651,162

Derivatives

 

 

 

 

 

 

173,162

Other financial assets

 

36,784,605

 

36,784,605

 

 

 

 

8,642,779

Loans and other financing

 

804,594,773

 

802,829,531

 

1,765,242

 

 

 

487,277,884

Other debt securities

 

63,243,148

 

63,243,148

 

 

 

 

134,111,166

Financial assets in guarantee

 

142,199,254

 

142,199,254

 

 

 

 

6,385,160

Other non-financial assets

 

340,232

 

340,232

 

 

 

 

1,107,337

TOTAL ASSETS

 

1,985,870,085

 

1,961,942,927

 

15,611,655

 

45,319

 

8,270,184

 

1,255,703,197

LIABILITIES

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

 

  ​

Deposits

 

1,714,331,780

 

1,700,713,029

 

13,618,751

 

 

 

1,119,867,567

Non-financial public sector

 

13,172,700

 

13,170,212

 

2,488

 

 

 

12,049,670

Financial sector

 

4,805

 

4,805

 

 

 

 

410

Non-financial private sector and foreign residents

 

1,701,154,275

 

1,687,538,012

 

13,616,263

 

 

 

1,107,817,487

Other financial liabilities

 

56,722,106

 

53,242,505

 

3,337,594

 

212

 

141,795

 

48,084,770

Financing received from the Argentine Central Bank and other financial entities

 

371,944,377

 

370,337,703

 

1,606,674

 

 

 

23,043,361

Unsubordinated negotiable obligations

81,786,381

81,786,381

40,820,459

Other non-financial liabilities

 

948,191

 

944,187

 

3,986

 

 

18

 

856,664

TOTAL LIABILITIES

 

2,225,732,835

 

2,207,023,805

 

18,567,005

 

212

 

141,813

 

1,232,672,821

NET POSITION

 

(239,862,750)

 

(245,080,878)

 

(2,955,350)

 

45,107

 

8,128,371

 

23,030,376