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ASSETS AND LIABILITIES IN FOREIGN CURRENCY

12 Months Ended

Dec. 31, 2020

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

30. ASSETS AND LIABILITIES IN FOREIGN CURRENCY


		At		At 12/31/2020 (per currency)								At
Items		12/31/2020		Dollar		Euro		Real		Others		12/31/2019
ASSETS
Cash and Due from Banks		20,398,250		19,133,411		972,675		15,461		276,703		18,919,331
Government and corporate securities at fair value with changes in results		1,846,252		1,846,252		—		—		—		959,676
Derivatives		529		529		—		—		—		—
Other financial assets		1,133,994		1,133,884		110		—		—		1,567,666
Loans and other financing		15,222,168		15,219,370		1,780		—		1,018		29,246,976
Other Debt Securities		4,800,665		4,800,665		—		—		—		88
Financial assets in guarantee		524,543		524,543		—		—		—		6,130,740
Other non-financial assets		240,739		240,739		—		—		—		244,060
TOTAL ASSETS		44,167,140		42,899,393		974,565		15,461		277,721		57,068,537

LIABILITIES
Deposits		25,199,406		24,737,162		462,244		—		—		31,770,757
Non-financial public sector		903,482		903,332		150		—		—		2,956,100
Financial sector		2,057		2,057		—		—		—		12,337
Non-financial private sector and foreign residents		24,293,867		23,831,773		462,094		—		—		28,802,321
Liabilities at fair value with changes in results		0		—		—		—		—		0
Other financial liabilities		2,378,133		2,049,159		322,767		13		6,194		5,570,567
Financing received from the Argentine Central Bank and other financial entities		5,200,132		5,200,132		—		—		—		10,993,994
		2,202,858		2,202,858		—		—		—		—
Subordinated negotiable obligations		1,140,468		1,140,468		—		—		—		2,886,028
Other non-financial liabilities		380,014		380,006		7		—		1		464,323
TOTAL LIABILITIES		36,501,011		35,709,785		785,018		13		6,195		51,685,670

NET POSITION		7,666,129		7,189,608		189,547		15,448		271,526		5,382,867