Debt Securities at Fair Value Through Profit Or Loss (Tables)

12 Months Ended

Dec. 31, 2021

Summary of Debt Securities at Fair Value Through Profit or Loss

The following table shows the bank’s holdings of debt securities at fair value through profit or loss as of December 31, 2021 and 2020:


Name	Holdings
	12/31/2021				12/31/2020
	Fair value level		Book amounts		Book amounts
Debt securities at fair value through profit or loss
- Local
Government securities
Federal government treasury bonds in pesos adjusted by the Refer ence Stabilization Coefficient ( CER , for its acronym in Spanish) - Maturity: 09-20-2022		1		8,658,840		6
Federal government bonds in pesos - Private Badlar +200 PB - Maturity: 04-03-2022		1		7,335,099		805,465
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-25-2023		1		3,850,233		1,471,088
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-25-2024		1		3,728,494		380,503
Federal government treasury bonds in pesos adjusted by CER - Maturity: 03-06-2023		1		1,712,024		4,101
Letters of National Estate in pesos adjusted by CER to discount - Maturity: 06-30-2022		1		1,344,588
Letters of National Estate in pesos adjusted by CER to discount - Maturity: 07-29-2022		1		691,785
Letters of National Estate in pesos adjusted by CER to discount - Maturity: 05-23-2022		1		633,229
Federal government treasury bonds in pesos adjusted by CER - Maturity: 11-09-2026		1		621,469		474,970
Letters of National treasury to discount in pesos - Maturity: 12-31-2021		1		357,004
Other				1,698,409		79,284,060

Subtotal local government securities				30,631,174		82,420,193

Private securities
Corporate bonds Tarjeta Naranja Class 048 - Maturity: 04-26-2022		3		539,532
Corporate bonds Ledesma SA Class 010 - Maturity: 05-27-2022		3		252,592
Debt Securities in Financial Trusts Secubono		3		192,308		191,670
Corporate bonds Arcor SAIC Class 009 - Maturity: 07-06-2023		1		132,435
Corporate bonds Pan American Energy Argentina SL Class 012 - Maturity: 04-30-2027		1		132,161
Debt Securities in Financial Trusts Surcos		3		129,366		376,007
Corporate Bonds Tecpetrol SA CLASS 001 - Maturity: 12-12-2022		1		108,760
Corporate Bonds Genneia SA Class 030 - Maturity: 11-24-2022		1		104,312
Corporate bonds Pan American Energy Argentina SL Class 009 - Maturity: 11-15-2023		2		70,107
Corporate bonds Telecom Argentina SA Class 001 - Maturity: 07-18-2026		1		40,524
Other				73,317		3,563

Subtotal local private securities				1,775,414		571,240

Total Debt securities at fair value through profit or loss				32,406,588		82,991,433