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Consolidated Statement of Cash Flow - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flow from operating activities      
Net income / (loss) for the year $ 3,500,774 $ (2,931,954) $ (6,401,490)
Income tax 671,707 229,663 2,117,088
Depreciation and Impairment of Property, plant and equipment 2,407,028 2,470,504 905,545
Loan loss provisions 8,615,060 10,533,018 10,846,363
Exchange rate difference on gold and foreign currency (1,064,545) 441,191 (2,359,639)
Interest from loans and other financings (64,699,880) (60,983,625) (63,700,230)
Interest from deposits and financing received 28,578,388 47,531,377 36,468,510
Net income from financial instruments at fair value through profit or loss (3,315,582) (28,536,382) (13,215,705)
Fair value measurement of investment properties 92,457 173,076 (301,426)
Results from exposure to changes in the purchasing power of money 4,290,328 7,296,543 12,597,117
Interest on liabilities for financial leases 207,035 289,288  
Allowances reversed (572,480) (678,796) (665,561)
Result from derecognition of financial assets measured at amortized cost (657,019)    
(Increases) / decreases from operating assets:      
Debt securities at fair value through profit or loss (3,704,499) 33,730,615 13,361,338
Derivatives 206,736 (317,331) 49,878
Reverse Repo transactions (22,354,735)   10,358,040
Loans and other financing      
To the non-financial public sector 15,777 29,390 32,129
To the other financial entities 75,779 746,839 393,321
To the non-financial sector and foreign residents 69,862,241 87,397,438 73,827,816
Other debt securities (26,621,635) (5,209,685) (7,918,913)
Financial assets in guarantee 2,356,401 (3,057,655) (180,104)
Investments in equity instruments (48,916) 1,941 122,467
Other assets (578,668) 3,051,066 (9,736,045)
Increases / (decreases) from operating liabilities:      
Non-financial public sector 464,124 (15,810,885) 4,174,518
Financial sector 19,163 (14,598) 4,299
Private non-financial sector and foreign residents 28,504,851 (113,144,888) (16,309,593)
Derivatives 1,995 (197,328) 197,328
Repo transactions (435,401) 435,401  
Liabilities at fair value through profit or loss 1,743,945 (303,388) 561,448
Other liabilities (3,796,035) 713,438 995,641
Income Tax paid (1,272,880) (1,102,703) (2,932,952)
Net cash provided by / (used in) operating activities (A) 22,491,514 (37,218,430) 43,291,188
Payments related to:      
Purchase of PPE, intangible assets and other assets (4,724,074) (1,516,436) (5,978,681)
Purchase of liabilities and equity instruments issued by other entities (47,564)   (376,258)
Acquisition of subsidiaries, net of cash acquired (7,292) (269,496) (3,849,461)
Collections:      
Disposals related to PPE, intangible assets and other assets 425,906 10,920 908,416
Net cash used in investing activities (B) (4,353,024) (1,775,012) (9,295,984)
Payments:      
Repurchase of non-controlling interest in subsidiaries   772 (1,252)
Lease Liabilities (1,366,164) (1,703,937)  
Financing received from Argentine Financial Institutions (6,785,701) (155,072,118) (143,192,966)
Unsubordinated debt securities (21,297,718) (23,641,629) (15,818,913)
Subordinated debt securities (1,774,264) (1,147,619) (27,195)
Dividends (530,065) (634,568) (687,687)
Collections:      
Unsubordinated negotiable obligations 2,653,805 11,452,532 8,752,664
Financing received from Argentine Financial Institutions 14,873,400 150,529,472 149,113,655
Net cash used in financing activities (C) (14,226,707) (20,217,095) (1,861,694)
Effects of exchange rate changes and exposure to changes in the purchasing power of money on cash and cash equivalents (D) 10,375,405 32,802,331 32,132,480
Net increase / (decrease) in cash and cash equivalents (A+B+C+D) 14,287,188 (26,408,206) 64,265,990
Result from exposure to changes in the purchasing power of the currency of Cash and equivalents (12,853,555) (33,941,124) (32,132,480)
Cash and cash equivalents at the beginning of the year 38,032,893 98,382,223 66,248,712
Cash and cash equivalents at the end of the year $ 39,466,526 $ 38,032,893 $ 98,382,223