XML 116 R96.htm IDEA: XBRL DOCUMENT

Investment Portfolio - Government and Corporate Securities (Tables)

12 Months Ended

Dec. 31, 2021

Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Abstract]

Summary of Investments In Argentine And Other Governments And Corporate Securities


		As of December 31,
		2021				2020				2019
		(in thousands of pesos)
Government securities
In pesos:
Argentine Government bonds			65,998,096				56,441,307				17,921,948
Argentine Treasury bills			14,331,804				1,381,496				—
Other debt securities			—				—				106,249
Liquidity Bills issued by the BCRA			107,693,328				135,681,602				67,938,336

Total government securities in pesos			188,023,228				193,504,405				85,966,533

In foreign currency:
Argentine Government bonds			1,618,363				107				—
Argentine Treasury bills			—				—				15,092,617

Total government securities in foreign currency			1,618,363				107				15,092,617

Total government securities			189,641,591				193,504,512				101,059,150

Corporate securities
Listed
Equity securities			36,083				43,018				56,242

Total corporate securities - listed			36,083				43,018				56,242

Unlisted
Equity securities			—				—				6,526,952
Debt securities			1,360,297				435,237				336,671

Total corporate securities - unlisted			1,360,297				435,237				6,863,623

Investment funds

Total investment funds			1,905,039				2,221,661				2,006,796

Summary of Group Held Securities In Excess


Issuer		Book value				Market value
		(in thousands of pesos)
BCRA			107,693,328				107,693,328
Argentine Government			81,948,263				81,948,263