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v3.21.1

Other Debt Securities | 12 Months Ended
--- | ---
Dec. 31, 2020
Statement [LineItems] |
Other Debt Securities |
5. | OTHER DEBT SECURITIES
The following table shows holdings of other debt securities as of December 31, 2020 and 2019 (see note 52):
|  | Holdings |
|  | 12/31/2020 |  |  | 12/31/2019 |
Name |  | Fair value level |  | Book amounts |  |  | Book amounts |
OTHER DEBT SECURITIES |  |  |  |  |  |  |  |  |  |
Measured at fair value through other comprehensive income |  |  |  |  |  |  |  |  |  |
- Local |  |  |  |  |  |  |  |  |  |
Government securities |  |  |  |  |  |  |  |  |  |
Federal government treasury bonds in pesos BADLAR + 100 PB - Maturity: 08-05-2021 |  | 1 |  |  | 19,275,639 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 07-22-2021 |  | 1 |  |  | 8,941,173 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 04-17-2021 |  | 1 |  |  | 8,601,842 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 08-05-2021 |  | 1 |  |  | 3,419,978 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-25-2023 |  | 1 |  |  | 1,039,269 |  |  |  |  |
Federal government treasury letters at variable rate in pesos - Maturity: 03-31-2021 |  | 1 |  |  | 986,265 |  |  |  |  |
Federal government treasury bonds linked to dollar - Maturity: 11-30-2021 |  | 1 |  |  | 900,540 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-25-2024 |  | 1 |  |  | 875,759 |  |  |  |  |
Bonds of the Argentine Republic in dollars Step Up - Maturity: 07-09-2030 |  | 1 |  |  | 417,330 |  |  |  |  |
Treasury bills of Province of Neuquén Series 1 Class 1 - Maturity: 04-07-2021 |  | 1 |  |  | 264,546 |  |  |  |  |
Other |  |  |  |  | 66,269 |  |  |  | 640,268 |
Subtotal local government securities |  |  |  |  | 44,788,610 |  |  |  | 640,268 |
Central Bank of Argentina Bills |  |  |  |  |  |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-21-2021 |  | 2 |  |  | 21,218,562 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-12-2021 |  | 1 |  |  | 19,732,940 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-28-2021 |  | 2 |  |  | 18,420,266 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-19-2021 |  | 1 |  |  | 17,642,322 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-05-2021 |  | 1 |  |  | 15,109,347 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-26-2021 |  | 1 |  |  | 13,603,450 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-14-2021 |  | 2 |  |  | 12,025,981 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-07-2021 |  | 2 |  |  | 10,922,852 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-03-2020 |  |  |  |  |  |  |  |  | 20,124,827 |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-07-2020 |  |  |  |  |  |  |  |  | 15,394,929 |
Other |  |  |  |  |  |  |  |  | 27,012,501 |
Subtotal Central Bank of Argentina Bills |  |  |  |  | 128,675,720 |  |  |  | 62,532,257 |
- Foreign |  |  |  |  |  |  |  |  |  |
Government securities |  |  |  |  |  |  |  |  |  |
US Treasury Bill - Maturity: 01-14-2021 |  | 1 |  |  | 2,524,323 |  |  |  |  |
US Treasury Bill - Maturity: 01-19-2021 |  | 1 |  |  | 841,433 |  |  |  |  |
US Treasury Bill - Maturity: 01-21-2021 |  | 1 |  |  | 673,150 |  |  |  |  |
US Treasury Bill - Maturity: 01-28-2021 |  | 1 |  |  | 501,908 |  |  |  |  |
US Treasury Bill - Maturity: 01-07-2020 |  |  |  |  |  |  |  |  | 652,210 |
Subtotal foreign government securities |  |  |  |  | 4,540,814 |  |  |  | 652,210 |
Total Other debt securities measured at fair value though other comprehensive income (1) |  |  |  |  | 178,005,144 |  |  |  | 63,824,735 |
Measured at amortized cost |  |  |  |  |  |  |  |  |  |
- Local |  |  |  |  |  |  |  |  |  |
Government securities |  |  |  |  |  |  |  |  |  |
Federal government bonds in pesos at 22% - Maturity: 05-21-2022 |  | 2 |  |  | 20,159,269 |  |  |  |  |
Federal government treasury bonds adjusted by CER - Maturity: 04-17-2021 |  | 1 |  |  | 8,573,109 |  |  |  |  |
Federal government treasury letters at variable rate in pesos - Maturity: 03-31-2021 |  | 1 |  |  | 1,583,139 |  |  |  |  |
Discount bonds denominated in pesos at 5.83% - Maturity: 12-31-2033 |  | 1 |  |  | 183,639 |  |  |  | 437,591 |
Federal government treasury bonds adjusted by CER - Maturity: 03-18-2022 |  | 1 |  |  | 55,692 |  |  |  |  |
Bonds Par denominated in Pesos - Maturity 12-31-2038 |  | 1 |  |  | 28,251 |  |  |  | 31,485 |
Federal government bonds in pesos - Fixed rate 26% - Maturity: 11-21-2020 |  |  |  |  |  |  |  |  | 10,855,842 |
National treasury bills coupon capitalized in pesos - Maturity: 02-26-2020 |  |  |  |  |  |  |  |  | 2,045,071 |
National treasury bills capitalized in pesos - Maturity: 05-13-2020 |  |  |  |  |  |  |  |  | 1,957,560 |
Federal government bonds in pesos at 22% - Maturity: 05-21-2022 |  |  |  |  |  |  |  |  | 1,663,894 |
Other |  |  |  |  |  |  |  |  | 3,318,533 |
Subtotal local government Securities (2) |  |  |  |  | 30,583,099 |  |  |  | 20,309,976 |
Private securities |  |  |  |  |  |  |  |  |  |
Corporate Bonds YPF SA Class 046 - Maturity: 03-04-2021 |  | 2 |  |  | 97,853 |  |  |  | 80,217 |
Debt Securities in Financial Trusts Secubono Series 201 Class A - Maturity: 08-30-2021 |  | 3 |  |  | 78,659 |  |  |  |  |
Corporate Bonds YPF SA Class 043 - Maturity: 10-21-2023 |  | 2 |  |  | 74,269 |  |  |  | 100,337 |
Debt Securities in Financial Trusts Secubono Series 200 Class A - Maturity: 06-28-2021 |  | 3 |  |  | 71,025 |  |  |  |  |
Corporate Bonds Tecpetrol SA Class 003 - Maturity: 02-20-2021 |  | 2 |  |  | 49,563 |  |  |  |  |
Corporate Bonds Central Térmica Roca SA Class 004 - Maturity: 07-24-2022 |  | 2 |  |  | 36,863 |  |  |  | 35,559 |
Corporate Bonds Albanesi SA Class 003 - Maturity: 06-15-2021 |  | 2 |  |  | 30,897 |  |  |  | 38,446 |
Corporate Bonds Santander Río Bank S.A. Class 021 - Maturity: 01-26-2022 |  | 2 |  |  | 25,709 |  |  |  |  |
Corporate Bonds Generación Mediterránea SA Class 008 - Maturity: 08-29-2021 |  | 2 |  |  | 20,973 |  |  |  | 21,943 |
Corporate Bonds Rombo Compañía Financiera SA S041 - Maturity: 01-29-2021 |  | 2 |  |  | 17,000 |  |  |  | 69,082 |
Other |  |  |  |  | 27,879 |  |  |  | 3,348,650 |
Subtotal local private Securities (2) |  |  |  |  | 530,690 |  |  |  | 3,694,234 |
Total other debt securities measurement at amortized cost |  |  |  |  | 31,113,789 |  |  |  | 24,004,210 |
TOTAL OTHER DEBT SECURITIES |  |  |  |  | 209,118,933 |  |  |  | 87,828,945 |
(1) | The gross carrying amount of these investments, their stages and the related allowance for ECL are disclosed in note 9.3.
(2) | The gross carrying amount of these investments, their stages and the related allowance for ECL are disclosed in note 9.2.
As of December 31, 2020 the unrealized gains and losses from government securities amounted to 445,822 and (68,438), respectively, and the unrealized losses related to Central Bank Bills amounted to (185,277). In addition, as of December 31, 2019, the unrealized gains and losses from government securities amounted to 31,644 and (618,033), respectively, and the unrealized losses related to Central Bank Bills amounted to (80,771). All the abovementioned amounts are net of income tax effects.

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