Accounting Items that Identify the Compliance with Minimum Cash Requirements (Tables)

12 Months Ended

Dec. 31, 2020

Summary of Minimum Cash Requirement Constitute by Bank

The items recognized by the Bank to constitute the minimum cash requirement effective for December 2020 are listed below, indicating the amounts as of

month-end

of the related items:


Description	Banco Macro SA
Cash and deposits in banks
Amounts in BCRA accounts		49,994,923
Other debt securities
Liquidity letters of Central Bank of Argentina		47,216,670
Government securities computable for the minimum cash requirements		17,725,006
Financial assets delivered as guarantee
Special guarantee accounts with the BCRA		12,040,746

Total		126,977,345