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Analysis of Financial Assets to be Recovered and Financial Liabilities to be Settled (Tables)

12 Months Ended

Dec. 31, 2020

Summary of Analysis of Financial Assets to be Recovered and Financial Liabilities to be Settled

The following tables show the analysis of financial assets and liabilities the Bank expects to recover and settle as of December 31, 2020 and 2019:


12/31/2020	Without due date		Up to 1 month		Over 1 month and up to 3 months		Over 3 months and up to 6 months		Over 6 months and up to 12 months		Total up to 12 months		Over 12 months and up to 24 months		Over 24 months		Total over 12 months
Assets
Cash and deposits in banks		129,967,486
Debt securities at fair value through profit or loss		2,354		17,427,585		11,276,647		90,670		23,731,690		52,526,592		858,296		1,595,223		2,453,519
Derivative financial instruments						6,125						6,125				983,353		983,353
Repo transactions				39,421,705								39,421,705
Other financial assets		2,030,643		12,354,670		45,334		269,908				12,669,912				4,185,735		4,185,735
Loans and other financing		635,920		88,969,209		23,935,771		32,049,129		33,186,725		178,140,834		27,819,753		50,824,688		78,644,441
Other debt securities				133,258,646		2,792,253		17,532,000		32,632,409		186,215,308		20,302,997		2,600,628		22,903,625
Financial assets delivered as guarantee		13,596,610		695,748								695,748
Equity instruments at fair value through profit or loss		5,218,299

Total assets		151,451,312		292,127,563		38,056,130		49,941,707		89,550,824		469,676,224		48,981,046		60,189,627		109,170,673

Liabilities
Deposits		238,381,658		199,611,251		43,211,475		5,106,431		2,409,127		250,338,284		20,547		874		21,421
Derivative financial instruments				42		188						230
Repo transactions				618,572								618,572
Other financial liabilities				47,873,434		131,538		122,638		311,478		48,439,088		262,771		514,028		776,799
Financing received from the BCRA and other financial institutions				419,058		194,054		195,387		72,033		880,532		33,469		5,102		38,571
Issued corporate bonds				169,927				2,379,278				2,549,205		2,377,696				2,377,696
Subordinated corporate bonds								642,292				642,292				33,658,000		33,658,000

Total liabilities		238,381,658		248,692,284		43,537,255		8,446,026		2,792,638		303,468,203		2,694,483		34,178,004		36,872,487


12/31/2019	Without due date		Up to 1 month		Over 1 month and up to 3 months		Over 3 months and up to 6 months		Over 6 months and up to 12 months		Total up to 12 months		Over 12 months and up to 24 months		Over 24 months		Total over 12 months
Assets
Cash and deposits in banks		137,066,430
Debt securities at fair value through profit or loss				680,755		712,263		283,096		62,438		1,738,552		5,446,344		541,095		5,987,439
Derivative financial instruments				69,003								69,003				769,490		769,490
Repo transactions				1,481,096								1,481,096
Other financial assets		3,787,812		2,581,155		2,949		387,485				2,971,589				1,632,165		1,632,165
Loans and other financing		3,978,589		124,683,513		29,740,732		20,333,701		22,627,214		197,385,160		36,406,782		62,961,058		99,367,840
Other debt securities				63,462,778		4,497,743		4,922,940		13,620,806		86,504,267		355,003		969,675		1,324,678
Financial assets delivered as guarantee		13,064,394		1,466,345								1,466,345
Equity instruments at fair value through profit or loss		3,562,427

Total assets		161,459,652		194,424,645		34,953,687		25,927,222		36,310,458		291,616,012		42,208,129		66,873,483		109,081,612

Liabilities
Deposits		194,334,201		123,518,528		34,293,022		4,374,131		1,276,135		163,461,816		56,294		14,131		70,425
Derivative instruments				399,076		464,440		183,040				1,046,556
Repo transactions				1,364,825								1,364,825
Other financial liabilities				28,681,380		129,844		140,734		221,818		29,173,776		425,976		582,084		1,008,060
Financing received from the BCRA and other financial institutions				1,398,972		1,111,838		185,384		107,985		2,804,179		200,761		52,511		253,272
Issued corporate bonds				257,208				83,306				340,514		3,313,662		3,867,644		7,181,306
Subordinated corporate bonds								481,479				481,479				32,616,561		32,616,561

Total liabilities		194,334,201		155,619,989		35,999,144		5,448,074		1,605,938		198,673,145		3,996,693		37,132,931		41,129,624