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

12 Months Ended

Dec. 31, 2021

Statement [LineItems]

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

26	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, 2021 and 2020:


12/31/2021		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			172,332,578
Debt securities at fair value through profit or loss							783,370				756,971				10,357,698				9,787,383				21,685,422				5,798,105				4,923,061				10,721,166
Derivative financial instruments															1,296								1,296
Repo transactions							31,405,801																31,405,801
Other financial assets			3,811,287				25,776,429				57,475				625,612								26,459,516								4,869,059				4,869,059
Loans and other financing (1)			164,200				129,802,598				30,763,020				32,942,359				37,944,889				231,452,866				39,829,260				80,914,762				120,744,022
Other debt securities							141,029,735				444,739				52,808,494				44,771,631				239,054,599				42,859,452				4,062,556				46,922,008
Financial assets delivered as guarantee			17,964,257
Equity instruments at fair value through profit or loss			3,781,006

Total assets			198,053,328				328,797,933				32,022,205				96,735,459				92,503,903				550,059,500				88,486,817				94,769,438				183,256,255


12/31/2021		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
Liabilities
Deposits			327,703,243				205,289,249				49,423,975				5,938,761				464,047				261,116,032				31,001				428				31,429
Financial liabilities at fair value through profit or loss							1,627,732																1,627,732
Derivative financial instruments															2,532								2,532
Other financial liabilities							65,888,617				175,894				173,628				456,842				66,694,981				742,686				497,452				1,240,138
Financing received from the BCRA and other financial institutions							235,215				179,590				11,699				6,120				432,624				5,102								5,102
Issued corporate bonds															2,990,809								2,990,809
Subordinated corporate bonds															915,269								915,269								41,058,900				41,058,900

Total liabilities			327,703,243				273,040,813				49,779,459				10,032,698				927,009				333,779,979				778,789				41,556,780				42,335,569


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			196,175,043
Debt securities at fair value through profit or loss							26,309,035				17,021,156				136,859				35,821,003				79,288,053				1,295,524				2,407,856				3,703,380
Derivative financial instruments											10,916												10,916								1,482,617				1,482,617
Repo transactions							59,503,764																59,503,764
Other financial assets			3,065,088				18,648,343				68,427				407,403								19,124,173								6,318,018				6,318,018
Loans and other financing (1)			959,869				134,291,580				36,129,043				48,375,478				50,092,584				268,888,685				41,991,589				76,715,614				118,707,203
Other debt securities							201,142,776				4,214,671				26,463,087				49,255,891				281,076,425				30,645,676				3,925,431				34,571,107
Financial assets delivered as guarantee			20,522,947				1,050,173																1,050,173
Equity instruments at fair value through profit or loss			7,876,588

Total assets			228,599,535				440,945,671				57,444,213				75,382,827				135,169,478				708,942,189				73,932,789				90,849,536				164,782,325


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
Liabilities
Deposits			359,817,176				301,296,470				65,224,108				7,707,731				3,636,383				377,864,692				31,014				1,321				32,335
Derivative financial instruments							63				284												347
Repo transactions							933,682																933,682
Other financial liabilities							72,260,943				198,545				185,113				470,150				73,114,751				396,631				775,883				1,172,514
Financing received from the BCRA and other financial institutions							632,533				292,910				294,918				108,728				1,329,089				50,520				7,701				58,221
Issued corporate bonds							256,491								3,591,321								3,847,812				3,588,933								3,588,933
Subordinated corporate bonds															969,484								969,484								50,803,935				50,803,935

Total liabilities			359,817,176				375,380,182				65,715,847				12,748,567				4,215,261				458,059,857				4,067,098				51,588,840				55,655,938

(1)	The amounts included in “without due date” are related to the non-performing portfolio.