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Investment funds | 12 Months Ended
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Dec. 31, 2019
Investment Funds [Abstract] |
Investment funds |
48. | Investment funds
As of December 31, 2019 and 2018, the Entity holds in custody, as Custodian Agent of Mutual Funds managed by BBVA Asset Management Argentina S.A. Sociedad Gerente de Fondos Comunes de Inversión, time deposit certificates, shares, corporate bonds, government securities, mutual funds, deferred payment checks, BCRA instruments, Buenos Aires City Government Bills, ADRS, Buenos Aires Province Government Bills and repos which are part of the mutual fund portfolio and are recorded in memorandum accounts. The net asset values of Investment funds are as follows:
|  | NET ASSET VALUES AS OF |
INVESTMENT FUNDS |  | December 31, 2019 |  |  | December 31, 2018 |
FBA Renta Pesos |  |  | 39,129,811 |  |  |  | 24,433,615 |
FBA Horizonte |  |  | 790,936 |  |  |  | 2,014,548 |
FBA Renta Fija Dólar Plus |  |  | 718,995 |  |  |  | 2,434,999 |
FBA Acciones Latinoamericanas |  |  | 551,067 |  |  |  | 559,170 |
FBA Calificado |  |  | 472,930 |  |  |  | 586,498 |
FBA Renta Fija Dólar |  |  | 470,455 |  |  |  | 5,765,286 |
FBA Ahorro Pesos |  |  | 462,399 |  |  |  | 9,695,147 |
FBA Acciones Argentinas |  |  | 354,355 |  |  |  | 571,764 |
FBA Bonos Latam |  |  | 317,683 |  |  |  | 56,484 |
FBA Bonos Argentina |  |  | 248,449 |  |  |  | 6,171,650 |
FBA Bonos Globales |  |  | 201,829 |  |  |  | 52,609 |
FBA Retorno Total II |  |  | 85,002 |  |  |  | 101,053 |
FBA Brasil I |  |  | 82,972 |  |  |  | 1,629 |
FBA Horizonte Plus |  |  | 77,087 |  |  |  | 145,556 |
FBA Renta Fija Plus |  |  | 52,745 |  |  |  | 338,402 |
FBA Retorno Total I |  |  | 28,465 |  |  |  | 88,529 |
FBA Gestión I |  |  | 23,163 |  |  |  | — |
FBA Renta Mixta |  |  | 17,694 |  |  |  | 129,212 |
FBA Renta Fija Local |  |  | 1,384 |  |  |  | 1,631 |
FBA Renta Pública I |  |  | 1,384 |  |  |  | 1,631 |
FBA Renta Pública II |  |  | 722 |  |  |  | 580 |
FBA Renta Pesos Plus |  |  | — |  |  |  | 24,573 |
|  |  | 44,089,527 |  |  |  | 53,174,566 |
The subsidiary BBVA Asset Management Argentina 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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