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Additional Disclosures in the Statement Of Cash Flows (Tables) | 12 Months Ended
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Dec. 31, 2020
Statement [LineItems] |
Summary of Reconciliation of Cash and Cash Equivalents | The table below presents the reconciliation between the item “Cash and cash equivalents” in the consolidated statement of cash flows and the relevant accounting items of the statement of financial position:
|  | 12/31/2020 |  |  | 12/31/2019 |  |  | 12/31/2018 |
Cash and deposits in banks |  |  | 129,967,486 |  |  |  | 137,066,430 |  |  |  | 156,581,272 |
Other debt securities |  |  | 133,216,534 |  |  |  | 63,184,467 |  |  |  | 116,598,543 |
Loans and other financing |  |  | 420,725 |  |  |  | 407,707 |  |  |  | 395,908 |
|  |  | 263,604,745 |  |  |  | 200,658,604 |  |  |  | 273,575,723 |
Summary of Additional Information on Operational Cash Flows Interest | The following table shows additional information on operational cash flows interest:
|  | 12/31/2020 |  |  | 12/31/2019 |  |  | 12/31/2018 |
Interest paid |  |  | (37,603,924 | ) |  |  | (98,212,186 | ) |  |  | (49,046,442 | )
Interest collected |  |  | 154,361,748 |  |  |  | 194,953,457 |  |  |  | 155,601,438 |
Summary of Additional Information of Changes in Liabilities Arising from Financing Activities | The following table shows further information of changes in liabilities arising from financing activities for the year ended December 31, 2020 (lease liabilities changes are disclosed in note 13):
|  | Financing received from the Central Bank of Argentina and other financial entities |  |  | Issued Corporate Bonds |  |  | Subordinated Corporate Bonds |
Opening balance |  |  | 3,057,451 |  |  |  | 7,521,820 |  |  |  | 33,098,040 |
Cash flow items |  |  |  |  |  |  |  |  |  |  |  |
Proceeds |  |  | 76 |  |  |  |  |  |  |  |  |
Payments |  |  | (2,048,327 | ) |  |  | (2,114,046 | ) |  |  | (2,246,089 | )
Non-cash flow items |  |  |  |  |  |  |  |  |  |  |  |
Movement in accrued interest |  |  | 55,388 |  |  |  | 1,547,872 |  |  |  | 2,397,775 |
Derecognition or substantial modification of financial liabilities |  |  |  |  |  |  | (209,458 | ) |  |  | 29,427 |
Difference in quoted prices of foreign currency |  |  | 308,697 |  |  |  |  |  |  |  | 11,435,578 |
Monetary effects |  |  | (454,182 | ) |  |  | (1,819,287 | ) |  |  | (10,414,439 | )
Ending balance |  |  | 919,103 |  |  |  | 4,926,901 |  |  |  | 34,300,292 |

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