Accounting Items that Identify the Compliance with Minimum Cash Requirements

12 Months Ended

Dec. 31, 2023

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 2023 are listed below, indicating the amounts as of month-end of the related items:

Items	Banco Macro SA		Banco BMA SAU
Cash and deposits in banks
Amounts in BCRA accounts		339,996,978		175,949,238
Other debt securities
Government securities computable for the minimum cash requirements		114,801,555		43,123,027
Financial assets delivered as guarantee
Special guarantee accounts with the BCRA		57,193,494		9,167,035
Total		511,992,027		228,239,300