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ASSETS AND LIABILITIES IN FOREIGN CURRENCY

12 Months Ended

Dec. 31, 2019

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

30. ASSETS AND LIABILITIES IN FOREIGN CURRENCY


		At		At 12/31/2019 (per currency)								At
Items		12/31/2019		Dollar		Euro		Real		Others		12/31/2018
ASSETS
Cash and Due from Banks		13,896,907		13,161,262		589,529		15,285		130,831		25,164,561
Government and corporate securities at fair value with changes in results		704,916		704,916		—		—		—		4,296,153
Derivatives		—		—		—		—		—		20,621
Other financial assets		1,151,505		1,151,257		248		—		—		915,523
Loans and other financing		21,482,922		21,479,286		3,313		—		323		32,505,333
Other Debt Securities		65		65		—		—		—		1,599,586
Financial assets in guarantee		4,503,242		4,503,242		—		—		—		711,530
Investments in subsidiaries, associates and joint ventures		—		—		—		—		—		—
Other non-financial assets		179,271		179,271		—		—		—		229,506
TOTAL ASSETS		41,918,828		41,179,299		593,090		15,285		131,154		65,442,813

LIABILITIES
Deposits		23,336,727		22,855,146		481,581		—		—		48,179,530
Non-financial public sector		2,171,358		2,171,272		86		—		—		12,152,394
Financial sector		9,062		9,062		—		—		—		4,581
Non-financial private sector and foreign residents		21,156,307		20,674,812		481,495		—		—		36,022,555
Liabilities at fair value with changes in results		—		—		—		—		—		235,188
Other financial liabilities		4,091,775		3,998,209		93,566		—		—		774,926
Financing received from the Argentine Central Bank and other financial entities		8,075,471		8,075,471		—		—		—		10,444,759
Subordinated negotiable obligations		2,119,888		2,119,888		—		—		—		2,128,759
Other non-financial liabilities		341,062		341,062		—		—		—		791,902
TOTAL LIABILITIES		37,964,923		37,389,776		575,147		—		—		62,555,064

NET POSITION		3,953,905		3,789,523		17,943		15,285		131,154		2,887,749