| Summary of 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 |
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