XML 103 R45.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2019

FINANCIAL INSTRUMENTS

Summary of financial instruments held by the Group


Financial Instruments as of 12/31/2019		Fair value - PL		Amortized Cost		Fair value - OCI		Total
Assets
- Cash and due from banks		29,910		26,373,189		—		26,403,099
- Debt securities at fair value through profit or loss		568,501		—		—		568,501
- Derivatives		257,587		—		—		257,587
- Other financial assets		1,101,531		995,335		—		2,096,866
- Loans and other financing		—		88,010,011		—		88,010,011
- Other debt securities		—		3,287,385		7,171,171		10,458,556
- Financial assets in guarantee		4,924,540		409,164		—		5,333,704
- Investments in Equity Instruments		5,796		—		8,783		14,579
Total Assets		6,887,865		119,075,084		7,179,954		133,142,903
Liabilities
- Deposits		—		89,008,177		—		89,008,177
- Liabilities at fair value through profit or loss		189,554		—		—		189,554
- Derivates		—		319,817		—		319,817
- Other financial liabilities		5,996,738		3,118,827		—		9,115,565
- Financing received from the Argentine Central Bank and other financial institutions		—		9,017,597		—		9,017,597
- Unsubordinated Negotiable obligations		—		6,086,475		—		6,086,475
-Subordinated Negotiable Obligations		—		2,119,888		—		2,119,888
Total Liabilities		6,186,292		109,670,781		—		115,857,073


Financial Instruments as of 12/31/2018		Fair value - PL		Amortized Cost		Fair value - OCI		Total
Assets
- Cash and due from banks		15,997		51,806,375		—		51,822,372
- Debt securities at fair value through profit or loss		23,247,329		—		—		23,247,329
- Derivatives		24,496		—		—		24,496
- Other financial assets		23,181		2,588,976		—		2,612,157
- Loans and other financing		—		118,771,635		—		118,771,635
- Other debt securities		—		6,458,727		173,134		6,631,861
- Financial assets in guarantee		2,896,049		191,701		—		3,087,750
- Investments in Equity Instruments		2,466		—		13,539		16,005
Total Assets		26,209,518		179,817,414		186,673		206,213,605
Liabilities
- Deposits		—		145,996,201		—		145,996,201
- Liabilities at fair value through profit or loss		412,403		—		—		412,403
- Derivates		144,944		—		—		144,944
- Other financial liabilities		4,472,991		2,091,405		—		6,564,396
- Financing received from the Argentine Central Bank and other financial institutions		23,023		12,334,083		—		12,357,106
- Unsubordinated Negotiable obligations		—		14,317,445		—		14,317,445
-Subordinated Negotiable Obligations		—		2,128,759		—		2,128,759
Total Liabilities		5,053,361		176,867,893		—		181,921,254