Accounting Items that Identify the Compliance with Minimum Cash Requirements

12 Months Ended

Dec. 31, 2022

Statement [LineItems]

Accounting Items that Identify the Compliance with Minimum Cash Requirements

47 ACCOUNTING ITEMS THAT IDENTIFY THE COMPLIANCE WITH MINIMUM CASH REQUIREMENTS

The items recognized by the Bank to constitute the minimum cash requirement effective for December 2022 are listed below, indicating the amounts as of month-end of the related items:

Items	Banco Macro SA
Cash and deposits in Banks
Amounts in BCRA accounts		143,526,540
Other debt securities
Government securities computable for the minimum cash requirements		159,809,912
Financial assets delivered as guarantee
Special guarantee accounts with the BCRA		24,824,547
Total		328,160,999