XML 79 R64.htm IDEA: XBRL DOCUMENT

Other Debt Securities (Tables)

12 Months Ended

Dec. 31, 2020

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.