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Additional Disclosures in the Statement Of Cash Flows (Tables)

12 Months Ended

Dec. 31, 2020

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