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Financial Statements - Consolidated Statements of Cash Flows - ARS ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash Flows from Used In Operating Activities Abstract |  |
PROFIT BEFORE INCOME TAX | $ 2,766,667,000 | $ 2,582,003,000
Adjustments to Obtain Cash Flows from Operating Activities | (22,947,628,000) | (10,913,848,000)
Adjustments for Depreciation and Amortisation | 1,922,260,000 | 1,429,362,000
Adjustments for Net Impairment Loss of Financial Assets | 3,834,036,000 | 2,527,822,000
Adjustments for Accrued Interest | (32,605,647,000) | (24,278,294,000)
Adjustments for Exchange Rate | (17,838,856,000) | 1,856,483,000
Adjustments for Inflation Effecton Cash and Cash Equivalents Balance | 21,872,466,000 | 7,873,786,000
Other Adjustments | (131,887,000) | (323,007,000)
NET INCREASES (DECREASES) DUE TO CHANGES IN OPERATING ASSETS | (4,074,168,000) | (66,884,348,000)
Net Increases (Decreases) for Financial Assets at Fair Value Through Profit or Loss | 867,004,000 | (2,222,960,000)
Net Increases (Decreases) for Financial Assets at Amortised Cost Abstract |  |
Net Increases (Decreases) for Other Financial Assets | (5,914,901,000) | (2,474,754,000)
Net Increases (Decreases) for Loans and Advances to Financial Institutions | (4,142,686,000) | (1,821,909,000)
Net Increases (Decreases) for Loans and Advances to Customers | 8,488,300,000 | (43,114,151,000)
Net Increases (Decreases) for Loans and Advances to Government Sector | 17,000 | 15,973,000
Net Increases (Decreases) for Reverse Repurchase Agreements | (3,503,682,000) | (9,185,461,000)
Net Increases (Decreases) for Financial Assets at Fair Value Through Other Comprehensive Income | 282,671,000 | (8,126,491,000)
Net Increases (Decreases) for Other Assets | (150,891,000) | 45,405,000
NET INCREASES (DECREASES) DUE TO CHANGES IN OPERATING LIABILITIES | 43,916,303,000 | 23,088,136,000
Net Increases (Decreases) for Financial Liabilities at Amortised Cost Abstract |  |
Net Increases (Decreases) for Deposits from Financial Institutions | 53,843,000 | (170,033,000)
Net Increases (Decreases) for Deposits from Customers | 29,720,286,000 | 19,508,033,000
Net Increases (Decreases) for Deposits from Government Sector | 9,118,000 | (3,279,041,000)
Net Increases (Decreases) for Repurchase Agreements | (407,074,000) | 172,395,000
Net Increases (Decreases) for Financial Liabilities at Fair Value Through Profit or Loss | 1,730,276,000 | 231,823,000
Net Increases (Decreases) for Other Financial Liabilities | 12,809,854,000 | 6,624,959,000
Income Tax Paid | (1,358,731,000) | (1,313,652,000)
Interest Received | 52,136,061,000 | 35,366,413,000
Interest Paid | (21,333,384,000) | (11,416,752,000)
TOTAL CASH FLOWS GENERATED BY/(USED IN) OPERATING ACTIVITIES | 49,105,120,000 | (29,492,048,000)
Cash Flows from Used In Investing Activities Abstract |  |
PAYMENTS FOR INVESTING ACTIVITIES | (1,983,986,000) | (2,494,136,000)
Purchase of Property and Equipment, Intangible Assets and Other Assets | (1,901,966,000) | (2,494,136,000)
Payments for Loss of Control of Subsidiary | (82,020,000) | 0
COLLECTIONS FOR INVESTING ACTIVITIES | 1,158,333,000 | 467,453,000
Sale of Property and Equipment, Intangible Assets and Other Assets | 655,278,000 | 10,234,000
Dividends Received | 503,055,000 | 457,219,000
TOTAL CASH FLOWS GENERATED BY/(USED IN) INVESTING ACTIVITIES | (825,653,000) | (2,026,683,000)
Cash Flows from Financing Activities Abstract |  |
PAYMENTS FOR FINANCING ACTIVITIES | (2,646,692,000) | (3,395,633,000)
Dividends | (1,306,955,000) | (1,454,790,000)
Debt Securities Issued Capital | (544,261,000) | (1,330,216,000)
Debt Securities Issued Interest | (792,961,000) | (564,244,000)
BCRA | (2,515,000) | (46,383,000)
COLLECTIONS FOR FINANCING ACTIVITIES | 1,052,614,000 | 12,351,891,000
Issuance of Own Equity Instruments | 0 | 10,733,204,000
Non-controlling Interest Capital Contribution | 284,388,000 | 0
Debt Securities Issued Capital Collections | 768,226,000 | 1,618,687,000
TOTAL CASH FLOWS GENERATED BY/(USED IN) FINANCING ACTIVITIES | (1,594,078,000) | 8,956,258,000
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 17,838,854,000 | (1,856,482,000)
Inflation Effect on Cash and Cash Equivalents Balance | (21,872,466,000) | (7,873,786,000)
TOTAL CHANGES IN CASH FLOWS | 42,651,777,000 | (32,292,741,000)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FISCAL YEAR | 56,453,684,000 | 88,746,425,000
CASH AND CASH EQUIVALENTS AT THE END OF THE FISCAL YEAR | $ 99,105,461,000 | $ 56,453,684,000

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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_28&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash flows from income taxes paid or refunded, classified as operating activities. [Refer: Income taxes paid (refund)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_35&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 14 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_14_f&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_45&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for interest paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from interest received, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_31&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Adjustments 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: Adjustments to reconcile profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 20 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_20&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 28 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_28_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 8 -IssueDate 2018-01-01 -Paragraph 23 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=8&date=2018-03-01&anchor=para_23&doctype=Standard -URIDate 2018-03-16 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 103 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_103&doctype=Standard -URIDate 2018-03-16 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 102 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_102&doctype=Standard -URIDate 2018-03-16 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 5 -IssueDate 2018-01-01 -Paragraph 33 -Subparagraph b -Clause i -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IFRS&num=5&date=2018-03-01&anchor=para_33_b_i&doctype=Standard -URIDate 2018-03-16 + Details
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