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Note 48 - Minimum Cash and Minimum Capital (Tables) | 12 Months Ended
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Dec. 31, 2018
Minimum Cash and Minimum Capital Abstract |
Table of Minimum Cash |
Accounts | December 31, 2018 | December 31, 2017 | January 1, 2017
Balances at the BCRA |  |  |
BCRA – current account - not restricted | 82,119,608 | 41,507,590 | 57,576,161
BCRA – special guarantee accounts – restricted | 1,238,252 | 1,443,333 | 1,685,174
| 83,357,860 | 42,950,923 | 59,261,335
Argentine Treasury Bonds in pesos at fixed rate due November 2020 | 6,936,000 | - | -
Liquidity Bills – BCRA | 20,202,428 | - | -
TOTAL | 110,496,288 | 42,950,923 | 59,261,335
Table of Minimum Capital |
Minimum capital requirements | December 31, 2018 | December 31, 2017
Credit risk | 18,087,597 | 18,790,435
Operational risk | 3,594,744 | 3,776,621
Market risk | 92,786 | 545,113
Paid-in | 36,274,163 | 40,321,634
Surplus | 14,499,036 | 17,209,465

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