CURRENT/NON-CURRENT DISTINCTION (Tables)

12 Months Ended

Dec. 31, 2025

CURRENT/NON-CURRENT DISTINCTION

Summary of Assets and Liability

12/31/2025

12/31/2024

 

No more than

 

No more than

 

12 months

More than 12

12 months

More than 12

after the

months after

after the

months after

reporting

the reporting

reporting

the reporting

ASSETS

period

Total

period

Total

Cash and due from banks

1,599,186,464

—

1,599,186,464

858,981,662

—

858,981,662

Cash

208,669,564

—

208,669,564

199,785,619

—

199,785,619

Argentine Central Bank

1,208,438,443

—

1,208,438,443

630,184,457

—

630,184,457

Other local financial institutions

130,109,546

—

130,109,546

26,898,713

—

26,898,713

Others

51,968,911

—

51,968,911

2,112,873

—

2,112,873

Debt Securities at fair value through profit or loss

249,506,501

—

249,506,501

346,410,248

—

346,410,248

Derivatives

9,910,637

—

9,910,637

6,087,827

—

6,087,827

Reverse Repo transactions

3,657,016

—

3,657,016

—

Other financial assets

57,533,129

—

57,533,129

37,666,571

—

37,666,571

Loans and other financing

2,800,271,580

965,206,646

3,765,478,226

2,012,301,695

842,409,232

2,854,710,927

To the non-financial public sector

8,604,827

130,615

8,735,442

4,004,784

246,654

4,251,438

To the financial sector

322,300,303

9,754,871

332,055,174

21,414,494

5,383,141

26,797,635

To the Non-Financial Private Sector and Foreign residents

2,469,366,450

955,321,160

3,424,687,610

1,986,882,417

836,779,437

2,823,661,854

Other debt securities

691,654,090

113,253,738

804,907,828

425,453,462

643,900,812

1,069,354,274

Pledged as collateral

681,163,072

—

681,163,072

230,673,338

—

230,673,338

Investments in equity instruments

—

5,705,943

10,548

924,409

934,957

Property, plant and equipment

—

132,658,360

—

134,096,351

Investment Property

—

92,588,256

—

103,441,552

Intangible assets

—

231,836,457

—

218,386,830

Deferred income tax assets

107,793,230

(16,389,693)

91,403,537

9,089,923

6,623,632

15,713,555

Other non-financial assets

21,387,456

22,642,013

44,029,469

23,564,000

23,191,337

46,755,337

TOTAL ASSETS

6,222,063,175

1,547,501,720

7,769,564,895

3,950,239,274

1,972,974,155

5,923,213,429

12/31/2025

12/31/2024

 

No more than

 

No more than

 

12 months

More than 12

12 months

More than 12

after the

months after

after the

months after

reporting

the reporting

reporting

the reporting

LIABILITIES

period

Total

period

Total

Deposits

5,114,731,152

4,155,327

5,118,886,479

4,174,648,931

—

4,174,648,931

Non-financial public sector

131,280,895

—

131,280,895

190,358,730

—

190,358,730

Financial sector

744,014

—

744,014

243,730

—

243,730

Non-financial private sector and foreign residents

4,982,706,243

4,155,327

4,986,861,570

3,984,046,471

—

3,984,046,471

Liabilities at fair value through profit or loss

693,909

—

693,909

—

Derivatives

—

2,281,117

—

2,281,117

Repo Transactions

393,411,412

—

393,411,412

44,677,369

—

44,677,369

Other financial liabilities

276,725,506

3,546,779

280,272,285

216,450,391

2,164,122

218,614,513

Financing received from the Argentine Central Bank and other financial institutions

233,480,510

247,313,232

480,793,742

45,538,644

6,157,214

51,695,858

Unsubordinated negotiable Obligations

174,866,398

—

174,866,398

67,297,539

—

67,297,539

Current income tax liability

442,758

—

442,758

6,880,917

—

6,880,917

Provisions

162,064

13,728,764

13,890,828

143,560

53,268,985

53,412,545

Other non-financial liabilities

320,235,349

—

320,235,349

252,894,438

—

252,894,438

TOTAL LIABILITIES

6,514,749,058

268,744,102

6,783,493,160

4,810,812,906

61,590,321

4,872,403,227