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v3.22.1

Other Debt Securities (Tables) | 12 Months Ended
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Dec. 31, 2021
Statement [LineItems] |
Summary of Other Debt Securities | The following table shows the bank’s holdings of other debt securities, net of the impairment allowances, as of December 31, 2021 and 2020:
Name |  | Holdings |
| 12/31/2021 |  |  | 12/31/2020 |
| 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 linked to dollar - Maturity: 04-28-2023 |  |  | 1 |  |  |  | 29,321,529 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 09-20-2022 |  |  | 1 |  |  |  | 25,114,882 |  |  |  |  |
Letters of National Estate in pesos adjusted by CER to discount - Maturity: 07-29-2022 |  |  | 1 |  |  |  | 19,588,804 |  |  |  |  |
Federal government treasury bonds in pesos BADLAR +200 PB - Maturity: 04-03-2022 |  |  | 1 |  |  |  | 15,202,690 |  |  |  | 49,728 |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-25-2023 |  |  | 1 |  |  |  | 10,414,066 |  |  |  | 1,568,690 |
Letters of National Estate in pesos adjusted by CER to discount - Maturity: 04-18-2022 |  |  | 1 |  |  |  | 9,905,621 |  |  |  |  |
Letters of National Estate in pesos adjusted by CER to discount - Maturity: 05-23-2022 |  |  | 1 |  |  |  | 4,021,054 |  |  |  |  |
Letters of National Estate in pesos to discount - Maturity: 01-31-2022 |  |  | 1 |  |  |  | 3,794,807 |  |  |  |  |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-25-2024 |  |  | 1 |  |  |  | 3,357,516 |  |  |  | 1,321,885 |
Federal government treasury bonds in pesos adjusted by CER - Maturity: 08-13-2023 |  |  | 1 |  |  |  | 3,096,000 |  |  |  |  |
Other |  |  | 1 |  |  |  | 1,036,873 |  |  |  | 64,664,356 |
Subtotal local government securities |  |  |  |  |  |  | 124,853,842 |  |  |  | 67,604,659 |
Central Bank of Argentina Bills |  |  |  |  |  |  |  |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-04-2022 |  |  | 2 |  |  |  | 21,520,780 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-27-2022 |  |  | 2 |  |  |  | 18,879,645 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-18-2022 |  |  | 2 |  |  |  | 18,637,794 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-11-2022 |  |  | 2 |  |  |  | 17,725,328 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-13-2022 |  |  | 2 |  |  |  | 17,501,774 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-25-2022 |  |  | 1 |  |  |  | 16,551,744 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-06-2022 |  |  | 2 |  |  |  | 15,888,779 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-20-2022 |  |  | 2 |  |  |  | 6,264,907 |  |  |  |  |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-21-2021 |  |  |  |  |  |  |  |  |  |  | 32,027,644 |
Liquidity letters of Central Bank of Argentina in pesos - Maturity: 01-12-2021 |  |  |  |  |  |  |  |  |  |  | 29,785,222 |
Other |  |  |  |  |  |  |  |  |  |  | 132,412,367 |
Subtotal Central Bank of Argentina Bills |  |  |  |  |  |  | 132,970,751 |  |  |  | 194,225,233 |
- Foreign |  |  |  |  |  |  |  |  |  |  |  |
Government securities |  |  |  |  |  |  |  |  |  |  |  |
US Treasury Bill – Maturity: 01-20-2022 |  |  | 1 |  |  |  | 4,109,963 |  |  |  |  |
US Treasury Bill – Maturity: 01-14-2021 |  |  |  |  |  |  |  |  |  |  | 3,810,254 |
US Treasury Bill – Maturity: 01-19-2021 |  |  |  |  |  |  |  |  |  |  | 1,270,073 |
US Treasury Bill – Maturity: 01-21-2021 |  |  |  |  |  |  |  |  |  |  | 1,016,064 |
US Treasury Bill – Maturity: 01-28-2021 |  |  |  |  |  |  |  |  |  |  | 757,588 |
Subtotal foreign government securities |  |  |  |  |  |  | 4,109,963 |  |  |  | 6,853,979 |
Total Other debt securities measured at fair value through other comprehensive income (1) |  |  |  |  |  |  | 261,934,556 |  |  |  | 268,683,871 |
Name |  | Holdings |
| 12/31/2021 |  |  | 12/31/2020 |
| Book amounts |  |  | Book amounts |
Measured at amortized cost |  |  |  |  |  |  |  |
- Local |  |  |  |  |  |  |  |
Government securities |  |  |  |  |  |  |  |
Federal government bonds in pesos at 22% - Maturity: 05-21-2022 |  |  | 22,742,357 |  |  |  | 30,428,731 |
Treasury bills of Province of Neuquén Series 1 Class 1 - Maturity: 04-07-2022 |  |  | 311,717 |  |  |  |  |
Discount bonds denominated in pesos at 5,83% - Maturity: 12-31-2033 |  |  | 265,823 |  |  |  | 277,187 |
Debt securities of Province of Río Negro in pesos - Maturity: 04-12-2022 |  |  | 218,580 |  |  |  |  |
Treasury bills of Province of Río Negro Series 2 Class 1 - Maturity: 06-15-2022 |  |  | 193,577 |  |  |  |  |
Treasury bills of Province of Neuquén Series 4 Class 1 - Maturity: 02-28-2022 |  |  | 45,849 |  |  |  |  |
Federal government treasury bonds adjusted by CER - Maturity: 04-17-2021 |  |  |  |  |  |  | 12,940,391 |
Federal government treasury letters at variable rate in pesos - Maturity: 03-31-2021 |  |  |  |  |  |  | 2,389,616 |
Bonds of treasury of federal government in pesos adjusted by CER - Maturity: 03-18-2022 |  |  |  |  |  |  | 84,062 |
Bonds Par denominated in Pesos - Maturity 12-31-2038 |  |  |  |  |  |  | 42,643 |
Subtotal local government securities |  |  | 23,777,903 |  |  |  | 46,162,630 |
Private securities |  |  |  |  |  |  |  |
Corporate Bonds YPF SA Class 043 -Maturity: 10-21-2023 |  |  | 55,706 |  |  |  | 112,103 |
Debt Securities in Financial Trusts Surcos Series 020 Class A - Maturity: 07-15-2022 |  |  | 43,098 |  |  |  |  |
Debt Securities in Financial Trusts Secubono Series 209 Class A - Maturity: 05-30-2022 |  |  | 30,878 |  |  |  |  |
Corporate Bonds Santander Río Bank S,A, Class 021 -Maturity: 01-26-2022 |  |  | 26,651 |  |  |  | 38,806 |
Debt Securities in Financial Trusts Secubono Series 208 Class A - Maturity: 04-28-2022 |  |  | 26,117 |  |  |  |  |
Debt Securities in Financial Trusts Confibono Series 059 Class A - Maturity: 03-21-2022 |  |  | 21,038 |  |  |  |  |
Debt Securities in Financial Trusts Accicom Préstamos Pers Series 11 Class A- Maturity: 12-20-2022 |  |  | 19,358 |  |  |  |  |
Debt Securities in Financial Trusts Secubono Series 210 Class A - Maturity: 06-28-2022 |  |  | 18,608 |  |  |  |  |
Debt Securities in Financial Trusts Secubono Series 211 Class A - Maturity: 07-28-2022 |  |  | 13,095 |  |  |  |  |
Debt Securities in Financial Trusts Secubono Series 207 Class A - Maturity: 03-28-2022 |  |  | 5,998 |  |  |  |  |
Other |  |  | 3,601 |  |  |  | 650,122 |
Subtotal local private securities |  |  | 264,148 |  |  |  | 801,031 |
Total Other debt securities measured at cost amortized (2) |  |  | 24,042,051 |  |  |  | 46,963,661 |
Total other debt securities |  |  | 285,976,607 |  |  |  | 315,647,532 |
(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, 2021 the unrealized gains and losses from government securities amounted to 2,711,062 and 266.976, respectively, and the unrealized losses related to Central Bank Bills amounted to 163,255. In addition, as of December 31, 2020 , the unrealized gains and losses from government securities amounted to 672,925 and 103,302, respectively, and the unrealized losses related to Central Bank Bills amounted to 279,660. All the abovementioned amounts are net of income tax effects.

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