| Summary of financial instruments held by the Group |
| | | | | | | | | | | Fair value | | | | Fair value | | | | | through | | | | through | | | Financial Instruments as of 12/31/2025 | | profit or loss | | Amortized Cost | | OCI | | Total | Assets | | | | | | | | | - Cash and due from banks | | — | | 1,599,186,464 | | — | | 1,599,186,464 | - Debt securities at fair value through profit or loss | | 249,506,501 | | — | | — | | 249,506,501 | - Derivatives | | 9,910,637 | | — | | — | | 9,910,637 | - Reverse Repo transactions | | — | | 3,657,016 | | — | | 3,657,016 | - Other financial assets | | 44,370,988 | | 13,162,141 | | — | | 57,533,129 | - Loans and other financing | | — | | 3,765,478,226 | | — | | 3,765,478,226 | - Other debt securities | | — | | 706,297,983 | | 98,609,845 | | 804,907,828 | - Financial assets pledged as collateral | | — | | 681,163,072 | | — | | 681,163,072 | - Investments in Equity Instruments | | 4,306,274 | | — | | 1,399,669 | | 5,705,943 | Total Assets | | 308,094,400 | | 6,768,944,902 | | 100,009,514 | | 7,177,048,816 | Liabilities | | | | | | | | | - Deposits | | — | | 5,118,886,479 | | — | | 5,118,886,479 | - Liabilities at fair value through profit or loss | | 693,909 | | — | | — | | 693,909 | - Repo transactions | | — | | 393,411,412 | | — | | 393,411,412 | - Other financial liabilities | | 271,671,634 | | 8,600,651 | | — | | 280,272,285 | - Financing received from the Argentine Central Bank and other financial institutions | | — | | 480,793,742 | | — | | 480,793,742 | - Unsubordinated Negotiable obligations | | — | | 174,866,398 | | — | | 174,866,398 | Total Liabilities | | 272,365,543 | | 6,176,558,682 | | — | | 6,448,924,225 |
| | | | | | | | | | | Fair value | | | | Fair value | | | | | through | | | | through | | | Financial Instruments as of 12/31/2024 | | profit or loss | | Amortized Cost | | OCI | | Total | Assets | | | | | | | | | - Cash and due from banks | | — | | 858,981,662 | | — | | 858,981,662 | - Debt securities at fair value through profit or loss | | 346,410,248 | | — | | — | | 346,410,248 | - Derivatives | | 6,087,827 | | — | | — | | 6,087,827 | - Other financial assets | | 22,573,471 | | 15,093,100 | | — | | 37,666,571 | - Loans and other financing | | — | | 2,854,710,927 | | — | | 2,854,710,927 | - Other debt securities | | 273,817,769 | | 795,536,505 | | — | | 1,069,354,274 | - Financial assets pledged as collateral | | 230,670,891 | | 2,447 | | — | | 230,673,338 | - Investments in Equity Instruments | | 68,878 | | — | | 866,079 | | 934,957 | Total Assets | | 879,629,084 | | 4,524,324,641 | | 866,079 | | 5,404,819,804 | Liabilities | | | | | | | | | - Deposits | | — | | 4,174,648,931 | | — | | 4,174,648,931 | - Derivatives | | 2,281,117 | | — | | — | | 2,281,117 | - Reverse repo transactions | | — | | 44,677,369 | | — | | 44,677,369 | - Other financial liabilities | | 208,818,482 | | 9,796,031 | | — | | 218,614,513 | - Financing received from the Argentine Central Bank and other financial institutions | | — | | 51,695,858 | | — | | 51,695,858 | - Unsubordinated debt securities | | — | | 67,297,539 | | — | | 67,297,539 | Total Liabilities | | 211,099,599 | | 4,348,115,728 | | — | | 4,559,215,327 |
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