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v3.22.1

Consolidated Statements of Cash Flows - ARS ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Cash flows from operating activities |  |  |
Income for the fiscal year before income tax | $ 24,059,316 | $ 59,171,604 | $ 69,166,677
Total monetary effect on the fiscal year | 66,386,613 | 46,376,595 | 57,861,065
Adjustments to obtain cash flows from operating activities: |  |  |
Depreciation and amortization of fixed assets | 7,125,708 | 6,645,030 | 6,177,886
Credit loss expense on financial assets | 2,595,721 | 11,866,426 | 8,932,537
Other adjustments | 47,947,008 | 44,569,261 | 75,280,543
Difference in quoted prices of foreign currency | (17,232,944) | (25,870,675) | (52,966,587)
Net increase / (decrease) from operating assets: |  |  |
Debt Securities at fair value through profit or loss | 50,589,705 | (125,354,659) | (3,331,337)
Derivative Financial Instruments | 1,492,237 | (227,898) | (1,210,970)
Repo transactions | 28,097,963 | (57,268,173) | (2,235,591)
Loans and other financing |  |  |
Non-Financial Public Sector | 3,080,060 | 7,799,653 | (7,638,315)
Other Financial Entities | 1,243,824 | 5,367,418 | 9,662,625
Non-Financial Private Sector and Foreign Residents | 28,355,998 | 40,287,010 | 102,413,787
Other Debt Securities | (34,327,573) | (23,344,585) | (9,032,699)
Financial Assets delivered as guarantee | 3,608,863 | 359,816 | (575,542)
Equity Instruments at fair value through profit or loss | 4,095,582 | (2,499,402) | (74,554)
Other Assets | (7,259,914) | (16,996,283) | (2,325,873)
Deposits |  |  |
Non-Financial Public Sector | (54,638,323) | 74,955,727 | (24,962,286)
Financial sector | (89,988) | 405,601 | 176,859
Non-Financial Private Sector and Foreign Residents | (94,135,188) | 122,183,424 | (187,262,328)
Liabilities at fair value through profit or loss | 1,627,732 |  |
Derivative Financial Instruments | 2,185 | (1,579,342) | 1,575,362
Repo Transactions | (933,682) | (1,126,407) | 1,540,178
Other Liabilities | (5,972,211) | 27,634,946 | 5,262,077
Income tax payments | (11,065,015) | (12,600,957) | (17,953,837)
Total cash from operating activities (A) | 44,653,677 | 180,754,130 | 28,479,677
Cash flows from investing activities Payments: |  |  |
Net payments of acquisition of PPE, intangible and other assets | (6,892,469) | (5,548,778) | (8,506,756)
Control obtained in subsidiaries and other businesses | (35,653) |  |
Total cash used in investing activities (B) | (6,928,122) | (5,548,778) | (8,506,756)
Payments: |  |  |
Dividends |  | (605) | (17,480,360)
Acquisition or redemption of equity instruments |  | 0 | (613,896)
Non-subordinated corporate bonds | (4,089,740) | (3,082,883) | (4,942,222)
Financing from local financial entities | (794,081) | (3,077,021) | (4,842,331)
Subordinated corporate bonds | (3,013,961) | (3,390,283) | (3,327,781)
Other payments related to financing activities | (632,525) | (856,501) | (700,680)
Collections/Incomes: |  |  |
Central Bank of Argentina | 0 | 10,548 | 29,195
Total cash used in financing activities (C) | (8,530,307) | (10,396,745) | (31,878,075)
Effect of exchange rate fluctuations (D) | 27,091,498 | 44,038,434 | 78,764,149
Monetary effect on cash and cash equivalents | (144,244,148) | (113,835,110) | (176,921,289)
Net (decrease) / increase in cash and cash equivalents (A+B+C+D+E) | (87,957,402) | 95,011,931 | (110,062,294)
Cash and cash equivalents at the beginning of the fiscal year | 397,889,304 | 302,877,373 | 412,939,667
Cash and cash equivalents at the end of the fiscal year | $ 309,931,902 | $ 397,889,304 | $ 302,877,373

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- Definition The increase (decrease) in cash and cash equivalents after the effect of exchange rate changes on cash and cash equivalents held in foreign currencies. [Refer: Cash and cash equivalents; Effect of exchange rate changes on cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_20_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_21&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_b&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The profit (loss) before tax expense or income. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_28_b&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2021-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2021-en-r&anchor=para_23&doctype=Standard -URIDate 2021-03-24 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_103&doctype=Standard -URIDate 2021-03-24 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2021-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2021-en-r&anchor=para_102&doctype=Standard -URIDate 2021-03-24 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2021-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=5&code=ifrs-tx-2021-en-r&anchor=para_33_b_i&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_16_a&doctype=Standard -URIDate 2021-03-24 + Details
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- Definition The cash outflow to settle borrowings, classified as financing activities. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 17 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_17_d&doctype=Standard -URIDate 2021-03-24 + Details
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