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FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2020

FINANCIAL INSTRUMENTS

Summary of financial instruments held by the Group


		Fair value				Fair value
		through				through
Financial Instruments as of 12/31/2020		profit or loss		Amortized Cost		OCI		Total
Assets
- Cash and due from banks		—		36,674,869		—		36,674,869
- Debt securities at fair value through profit or loss		9,871,903		—		—		9,871,903
- Derivatives		143,944		—		—		143,944
- Reverse Repo transactions		—		22,354,735		—		22,354,735
- Other financial assets		3,407,891		877,330		—		4,285,221
- Loans and other financing		—		105,395,186		—		105,395,186
- Other debt securities		—		6,325,194		34,534,781		40,859,975
- Financial assets pledged as collateral		4,687,488		217,447		—		4,904,935
- Investments in Equity Instruments		87,131		—		29,197		116,328
Total Assets		18,198,357		171,844,761		34,563,978		224,607,096
Liabilities
- Deposits		—		178,641,594		—		178,641,594
- Liabilities at fair value through profit or loss		2,002,005		—		—		2,002,005
- Derivates		1,995		—		—		1,995
- Other financial liabilities		7,326,629		202,260		—		7,528,889
- Financing received from the Argentine Central Bank and other financial institutions		—		5,852,292		—		5,852,292
- Unsubordinated debt securities		—		4,226,748		—		4,226,748
- Subordinated debt securities		—		1,140,469		—		1,140,469
Total Liabilities		9,330,629		190,063,363		—		199,393,992


		Fair value				Fair value
		through				through
Financial Instruments as of 12/31/2019		profit or loss		Amortized Cost		OCI		Total
Assets
- Cash and due from banks		—		35,945,335		—		35,945,335
- Debt securities at fair value through profit or loss		773,961		—		—		773,961
- Derivatives		350,680		—		—		350,680
- Other financial assets		1,499,631		1,355,055		—		2,854,686
- Loans and other financing		—		119,817,347		—		119,817,347
- Other debt securities		—		4,475,465		9,762,875		14,238,340
- Financial assets pledged as collateral		6,704,298		557,038		—		7,261,336
- Investments in Equity Instruments		7,891		—		11,957		19,848
Total Assets		9,336,461		162,150,240		9,774,832		181,261,533
Liabilities
- Deposits		—		121,176,255		—		121,176,255
- Liabilities at fair value through profit or loss		258,060		—		—		258,060
- Repo transactions		—		435,401		—		435,401
- Other financial liabilities		8,163,994		4,245,990		—		12,409,984
- Financing received from the Argentine Central Bank and other financial institutions		—		12,276,610		—		12,276,610
- Unsubordinated debt securities		—		8,286,163		—		8,286,163
- Subordinated debt securities		—		2,886,028		—		2,886,028
Total Liabilities		8,422,054		149,306,447		—		157,728,501