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v3.21.1

Consolidated Statements of Cash Flows - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Income for the fiscal year before Income Tax | $ 39,201,644 | $ 45,823,464 | $ 18,335,432
Total monetary effect on the fiscal year | 30,724,854 | 38,333,403 | 38,523,196
Adjustments to obtain cash flows from operating activities: |  |  |
Depreciation and amortization of fixed assets | 4,402,387 | 4,092,898 | 3,085,766
Credit loss expense on financial assets | 7,861,600 | 5,917,873 | 6,073,426
Difference in quoted prices of foreign currency | (17,139,522) | (35,090,773) | (23,429,215)
Other adjustments | 29,568,965 | 56,294,449 | 22,996,041
Net increase / (decrease) from operating assets: |  |  |
Debt Securities at fair value through profit and loss | (83,048,429) | (2,207,037) | (2,223,907)
Derivative financial instruments | (150,985) | (802,277) | (10,774)
Repo transactions | (37,940,609) | (1,481,096) | 4,390,273
Loans and other financing |  |  |
Non-financial public sector | 5,167,334 | (5,060,444) | 2,102,830
Other financial entities | 3,555,955 | 6,401,564 | (1,765,018)
Non-financial private sector and foreign residents | 26,690,456 | 67,849,926 | 28,671,521
Other debt securities | (15,465,966) | (5,984,236) | 26,778,145
Financial assets delivered as guarantee | 238,381 | (381,301) | 9,469,577
Equity instruments at fair value through profit or loss | (1,655,872) | (49,392) | 766,135
Other assets | (11,260,166) | (1,541,014) | 2,623,310
Deposits |  |  |
Non-financial public sector | 49,658,749 | (16,537,706) | 584,255
Financial sector | 268,713 | 117,171 | 58,955
Non-financial private sector and foreign residents | 80,947,459 | (124,062,741) | 52,035,873
Liabilities at fair value through profit or loss |  |  | (19,945)
Derivative financial instruments | (1,046,326) | 1,043,689 | (68,584)
Repo transactions | (746,253) | 1,020,380 | (7,967,572)
Other liabilities | 18,325,029 | (1,406,904) | (2,855,319)
Payments for Income Tax | (8,348,230) | (12,736,961) | (18,728,432)
TOTAL CASH FROM OPERATING ACTIVITIES (A) | 119,809,168 | 19,552,935 | 159,425,969
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Acquisition of PPE, intangible assets and other assets | (3,676,079) | (5,635,795) | (5,270,162)
TOTAL CASH USED IN INVESTING ACTIVITIES (B) | (3,676,079) | (5,635,795) | (5,270,162)
Payments: |  |  |
Dividends | (407) | (11,581,304) | (9,448,229)
Acquisition or redemption of equity instruments |  | (406,710) | (10,426,286)
Non-subordinated corporate bonds | (2,114,046) | (4,087,381) | (6,037,821)
Central Bank of Argentina | (9,701) |  |
Financing from local financial entities | (2,038,626) | (3,208,872) | (16,702)
Subordinated Corporate Bonds | (2,246,089) | (2,204,680) | (1,841,738)
Changes in equity instruments of subsidiaries that do not lead to the loss of control |  |  | (1,136,351)
Other payments related to financing activities | (537,316) | (321,154) | (833,776)
Proceeds: |  |  |
Non-subordinated corporate bonds |  |  | 9,049,322
Central Bank of Argentina |  | 4,917 | 33,318
Financing from local financial entities | 76 | 790 | 4,241,199
TOTAL CASH USED IN FINANCING ACTIVITIES (C) | (6,946,109) | (21,804,394) | (16,417,064)
EFFECT OF EXCHANGE RATE FLUCTUATIONS (D) | 29,175,803 | 52,181,858 | 43,623,571
MONETARY EFFECT ON CASH EQUIVALENTS (E) | (75,416,642) | (117,211,723) | (79,973,341)
NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS (A+B+C+D+E) | 62,946,141 | (72,917,119) | 101,388,973
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FISCAL YEAR | 200,658,604 | 273,575,723 | 172,186,750
CASH AND CASH EQUIVALENTS AT THE END OF THE FISCAL YEAR | $ 263,604,745 | $ 200,658,604 | $ 273,575,723

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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_35&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_14_f&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_21&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42A&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42B&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_28_b&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2020-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2020-en-r&anchor=para_23&doctype=Standard -URIDate 2020-01-01 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_103&doctype=Standard -URIDate 2020-01-01 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_102&doctype=Standard -URIDate 2020-01-01 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2020-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2020-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_d&doctype=Standard -URIDate 2020-01-01 + Details
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