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Debt Securities at Fair Value Through Profit Or Loss
12 Months Ended
Dec. 31, 2020
Statement [LineItems]  
Debt Securities at Fair Value Through Profit Or Loss
4.
DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
The following table shows holdings of debt securities at fair value through profit or loss 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
 
      
DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
      
- Local
      
Government securities
      
Federal government treasury bonds at discount in pesos - Maturity:
01-29-2021
   1    17,049,960   
Federal government treasury bonds at discount in pesos - Maturity:
02-26-2021
   1    11,273,975   
Federal government treasury bonds in pesos adjusted by CER - Maturity:
07-22-2021
   1    10,000,259    5,341,210 
Federal government treasury bonds in pesos adjusted by CER - Maturity:
08-05-2021
   1    7,747,857   
Federal government treasury bonds in pesos BADLAR +100 PB - Maturity:
08-05-2021
   1    5,971,755   
Federal government treasury bonds in pesos adjusted by CER - Maturity:
03-25-2023
   1    974,607   
Federal government treasury bonds in pesos BADLAR +200 PBS - Maturity:
04-03-2022
   1    533,627    3,296 
Federal government treasury bonds in pesos - Private Badlar - Maturity:
11-09-2026
   1    314,671   
Federal government treasury bonds in pesos adjusted by CER - Maturity:
03-18-2022
   1    307,664   
Federal government treasury bonds in pesos adjusted by CER - Maturity:
03-25-2024
   1    252,086   
Other
     177,554    1,203,612 
    
 
 
   
 
 
 
Subtotal local government securities
    
 
54,604,015
 
  
 
6,548,118
 
    
 
 
   
 
 
 
Private securities
      
Debt Securities in Financial Trusts Surcos
   3    249,107    143,368 
Debt Securities in Financial Trusts Secubono
   3    126,983    92,945 
Securities of companies of publics service
   3    2,354    2,371 
Corporate bonds Aluar Aluminio Argentino SA Class 003 - Maturity:
07-30-2023
   2    6   
Debt Securities in Financial Trusts Consubond
       482,369 
Debt Securities in Financial Trusts Agrocap
       129,091 
Debt Securities in Financial Trusts Secubono Series 191 Class A - Maturity:
06-29-2020
       114,820 
Corporate Bonds Province of Buenos Aires Bank Class 009 -Maturity:
04-18-2021
       68,246 
Debt Securities in Financial Trusts Chubut Regalías Hidrocarburíferas - Maturity:
07-01-2020
       41,105 
Debt Securities in Financial Trusts Secubono Series 189A - Maturity:
03-30-2020
       30,220 
Other
       73,338 
    
 
 
   
 
 
 
Subtotal local private securities
    
 
378,450
 
  
 
1,177,873
 
    
 
 
   
 
 
 
TOTAL DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS
    
 
54,982,465
 
  
 
7,725,991