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FAIR VALUES (Tables)

12 Months Ended

Dec. 31, 2019

FAIR VALUES

Summary of fair values of financial assets and financial liabilities

Financial Instruments as of 12/31/2019		FV level 1		FV level 2		FV level 3		Total
Assets
- Cash and due from banks		29,910		—		—		29,910
- Debt securities at fair value through profit or loss		564,830		—		3,671		568,501
- Derivatives		257,587		—		—		257,587
- Other financial assets		1,101,531		—		—		1,101,531
- Other debt securities		7,171,171		—		—		7,171,171
- Financial assets in guarantee		4,924,540		—		—		4,924,540
- Investments in Equity Instruments		5,796		8,783		—		14,579
Total Assets		14,055,365		8,783		3,671		14,067,819
Liabilities
- Liabilities at fair value through profit or loss		189,554		—		—		189,554
- Other financial liabilities		5,996,738		—		—		5,996,738
Total Liabilities		6,186,292		—		—		6,186,292

Financial Instruments as of 12/31/2018		FV level 1		FV level 2		FV level 3		Total
Assets
- Cash and due from banks		15,997		—		—		15,997
- Debt securities at fair value through profit or loss		5,761,365		17,485,964		—		23,247,329
- Derivatives		24,496		—		—		24,496
- Other financial assets		23,181		—		—		23,181
- Other debt securities		173,134		—		—		173,134
- Financial assets in guarantee		2,896,049		—		—		2,896,049
- Investments in Equity Instruments		2,466		13,539		—		16,005
Total Assets		8,896,688		17,499,503		—		26,396,191
Liabilities
- Liabilities at fair value through profit or loss		412,403		—		—		412,403
- Derivative instruments		—		144,944		—		144,944
- Other financial liabilities		4,472,991		—		—		4,472,991
- Financing received from the Argentine Central Bank and other financial institutions		23,023		—		—		23,023
Total Liabilities		4,908,417		144,944		—		5,053,361

Summary of reconciliation of the financial instruments

FV level 3		12/31/2018		Transfers(*)		Additions		Disposals		P/L		12/31/2019
Assets
- Debt securities at fair value through profit or loss		—		3,671		—		—		—		3,671

Summary of difference between carrying amount and fair value of assets and liabilities

Other Financial Instruments as of 12/31/2019		Book value		Fair value		FV Level 1		FV Level 2		FV Level 3
Financial Assets
-Cash and due from Banks		26,373,189		26,373,189		26,373,189		—		—
-Other financial assets		995,335		995,335		995,335		—		—
-Loans and other financing		88,010,011		91,637,500		—		—		91,637,500
- Other Debt Securities		3,287,385		3,370,171		3,370,171		—		—
-Financial assets in guarantee		409,164		409,164		409,164		—		—
		119,075,084		122,785,359		31,147,859		—		91,637,500
Financial Liabilities
-Deposits		89,008,177		89,009,817		—		—		89,009,817
-Repo transactions		319,817		319,817		319,817		—		—
-Other financial liabilities		3,118,827		3,174,432		3,174,432		—		—
-Financing received from the BCRA and other financial institutions		9,017,597		8,778,079		—		—		8,778,079
- Unsubordinated Negotiable obligations		6,086,475		6,086,475		6,086,475		—		—
- Subordinated Negotiable Obligations		2,119,888		2,368,114		2,368,114		—		—
		109,670,781		109,736,734		11,948,838		—		97,787,896

Other Financial Instruments as of 12/31/2018		Book value		Fair value		FV Level 1		FV Level 2		FV Level 3
Financial Assets
-Cash and due from Banks		51,806,375		51,806,375		51,806,375		—		—
-Other financial assets		2,588,976		2,588,976		2,588,976		—		—
-Loans and other financing		118,771,635		138,529,292		—		—		138,529,292
- Other Debt Securities		6,458,727		6,466,670		6,466,670		—		—
-Financial assets in guarantee		191,701		191,701		191,701		—		—
		179,817,414		199,583,014		61,053,722		—		138,529,292
Financial Liabilities
-Deposits		145,996,201		145,629,417		—		—		145,629,417
-Other financial liabilities		2,091,405		2,091,405		2,091,405		—		—
-Financing received from the BCRA and other financial institutions		12,334,083		10,134,114		53,055		—		10,081,059
- Unsubordinated Negotiable obligations		14,317,445		12,232,833		12,232,833		—		—
- Subordinated Negotiable Obligations		2,128,759		2,109,793		2,109,793		—		—
		176,867,893		172,197,562		16,487,086		—		155,710,476

Summary of equity instruments measured at fair value with changes in profit or loss

		12/31/2019		12/31/2018
YPF S.A.		—		1,665
Grupo Financiero Galicia S.A.		5,796		801
Loma Negra S.A.		—		—
Tenaris SA		—		—
Pampa Energía S.A.		—		—
Total		5,796		2,466

Summary of equity instruments measured at fair value with changes in other comprehensive income

		FV at		Loss		FV at
		12/31/2018		through OCI		12/31/2019
MAE		7,092		(2,482)		4,610
SEDESA		2,483		(869)		1,614
COELSA		1,414		(495)		919
PROVINCANJE		417		(145)		272
CUYO AVAL SGR		1,383		(334)		1,049
ARGENCONTROL		193		(68)		125
LOS GROBO SGR		321		(251)		70
IEBA SA		93		(32)		61
Others		143		(80)		63
Total		13,539		(4,756)		8,783

						Exposure to
		FV at		Income		changes in		FV at
		12/31/2017		through OCI		Purchasing Power		12/31/2018
MAE		10,470		—		(3,378)		7,092
SEDESA		3,666		—		(1,183)		2,483
COELSA		2,088		—		(674)		1,414
PROVINCANJE		615		—		(198)		417
CUYO AVAL SGR		505		1,229		(351)		1,383
ARGENCONTROL		285		—		(92)		193
LOS GROBO SGR		154		255		(88)		321
IEBA SA		138		—		(45)		93
Others		63		119		(39)		143
Total		17,984		1,603		(6,048)		13,539

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