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Note 49 - Invesment Funds | 12 Months Ended
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Dec. 31, 2018
Investment Funds Abstract |
Disclosure of Investment Funds | 49. Investment funds As of December 31, 2018, 2017 and January 1, 201 7, the Bank holds in custody, as Custodian Agent of Investment Funds managed by BBVA Francés Asset Management S.A. Sociedad Gerente de Fondos Comunes de Inversión, term deposit certificates, shares, corporate bonds, government securities, mutual investments, deferred payment checks, BCRA instruments, Buenos A ires City Government Bills, ADRs, Buenos Aires Province Government Bills and repos in th e amounts of 17,026,024, 31,533,051 and 16,665,210, which are part of the Funds’ portfolio and are recorded in debit accounts “Control – Others”. Investment Funds equities are as follows:
| EQUITY AS OF
INVESTMENT FUNDS | December 31, 2018 | December 31, 2017 | January 1, 2017
FBA Renta Pesos | 15,883,270 | 7,330,714 | 4,808,996
FBA Ahorro Pesos | 6,302,409 | 22,453,715 | 20,765,298
FBA Bonos Argentina | 4,011,931 | 8,271,505 | 5,146,478
FBA Renta Fija Dólar | 3,747,771 | 5,273,063 | -
FBA Renta Fija Dólar Plus | 1,582,891 | 5,361,984 | -
FBA Horizonte | 1,309,573 | 468,276 | 465,064
FBA Calificado | 381,258 | 911,912 | 725,427
FBA Acciones Argentinas | 371,680 | 908,803 | 65,584
FBA Acciones Latinoamericanas | 363,493 | 286,236 | 186,835
FBA Renta Fija Plus (ex FBA Commodities) | 219,981 | 350,968 | -
FBA Horizonte Plus | 94,620 | 116,599 | -
FBA Renta Mixta | 83,995 | 483,948 | 16,684
FBA Retorno Total II | 65,690 | 50,973 | -
FBA Retorno Total I | 57,549 | 13,442 | -
FBA Bonos Latam | 36,718 | 48,045 | -
FBA Bonos Globales | 34,199 | 10,095 | 520
FBA Bonos Pesos Plus | 15,974 | 17,561 | 18,578
FBA Renta Pública I | 1,060 | - | -
FBA Renta Fija Local | 1,060 | - | -
FBA Brasil I | 1,059 | - | -
FBA Renta Pública II | 377 | - | -
TOTAL | 34,566,558 | 52,357,839 | 32,199,464
T he subsidiary BBVA Francés Asset Management S.A. acts as investment funds manager, authorized by the CNV, which registered that company as investment funds management agent under No. 3 under Provision 2002 issued by the CNV on August 7, 2014.

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