XML 102 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Financial assets at fair value through other comprehensive income
12 Months Ended
Dec. 31, 2019
Financial assets at fair value through other comprehensive income [abstract]  
Financial assets at fair value through other comprehensive income
14.
Financial assets at fair value through other comprehensive income
The Group designated certain investments shown in the following table as equity securities as at FVOCI. The FVOCI designation was made because the investments are expected to be held for the long term for strategic purposes.
None of these strategic investments was disposed of during the year ended December 31, 2019, and there were no transfers of any cumulative gain or loss within equity relating to these investments.
 
14.1.
Debt securities
 
   
December 31,
2019
   
December 31,
2018
 
BCRA Liquidity Bills
   29,076,683    20,834,239 
Government securities
   16,031,680    15,099,605 
Private securities - Corporate bonds
   70,150    174,058 
BCRA Liquidity Bills - Pledged as collateral
       1,633,340 
Government securities - Pledged as collateral
       24,667 
  
 
 
   
 
 
 
TOTAL
  
 
45,178,513
 
  
 
37,765,909
 
  
 
 
   
 
 
 
 
14.2.
Equity instruments
 
   
December 31,
2019
   
December 31,
2018
 
Banco Latinoaméricano de Exportaciones S.A.
   26,385    20,346 
Others
   984    1,077 
  
 
 
   
 
 
 
TOTAL
  
 
27,369
 
  
 
21,423