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CURRENT/NON-CURRENT DISTINCTION (Tables)

12 Months Ended

Dec. 31, 2020

CURRENT/NON-CURRENT DISTINCTION

Summary of Assets and Liability


		12/31/2020						12/31/2019
		No more than						No more than
		12 months		More than 12				12 months		More than 12
		after the		months after				after the		months after
		reporting		the reporting				reporting		the reporting
ASSETS		period		period		Total		period		period		Total
Cash and due from banks		36,674,869		—		36,674,869		35,945,335		—		35,945,335
Cash		12,792,522		—		12,792,522		11,913,814		—		11,913,814
Argentine Central Bank		19,623,684		—		19,623,684		21,683,569		—		21,683,569
Other local financial institutions		4,106,336		—		4,106,336		2,307,232		—		2,307,232
Others		152,327		—		152,327		40,720		—		40,720
Debt Securities at fair value through profit or loss		9,871,903		—		9,871,903		773,961		—		773,961
Derivatives		143,944		—		143,944		350,680		—		350,680
Reverse Repo transactions		22,354,735		—		22,354,735		—		—		—
Other financial assets		4,285,221		—		4,285,221		2,854,686		—		2,854,686
Loans and other financing		75,152,213		30,242,973		105,395,186		84,171,764		35,645,583		119,817,347
To the non-financial public sector		12,632		10,898		23,530		9,557		29,750		39,307
To the financial sector		12,062		0		12,062		44,746		43,095		87,841
To the Non-Financial Private Sector and Foreign residents		75,127,519		30,232,075		105,359,594		84,117,461		35,572,738		119,690,199
Other debt securities		28,836,567		12,023,408		40,859,975		13,759,182		479,158		14,238,340
Financial assets in guarantee		4,904,935		—		4,904,935		7,261,336		—		7,261,336
Current income tax assets		—		—		—		139,487		—		139,487
Inventories		70,964		—		70,964		60,521		—		60,521
Investments in equity instruments		19,954		96,374		116,328		—		19,848		19,848
Property, plant and equipment		—		7,103,638		7,103,638		—		5,448,454		5,448,454
Investment Property		—		5,997,945		5,997,945		—		5,520,143		5,520,143
Intangible assets		—		6,782,538		6,782,538		—		5,919,425		5,919,425
Deferred income tax assets		451,540		2,864,345		3,315,885		211,921		2,063,254		2,275,175
Other non-financial assets		717,343		635,537		1,352,880		1,027,614		767,863		1,795,477
TOTAL ASSETS		183,484,188		65,746,758		249,230,946		146,556,487		55,863,728		202,420,215


		12/31/2020						12/31/2019
		No more than						No more than
		12 months		More than 12				12 months		More than 12
		after the		months after				after the		months after
		reporting		the reporting				reporting		the reporting
LIABILITIES		period		period		Total		period		period		Total
Deposits		178,641,218		376		178,641,594		121,174,622		1,633		121,176,255
Non-financial public sector		7,911,255		—		7,911,255		7,447,131		—		7,447,131
Financial sector		57,416		—		57,416		38,253		—		38,253
Non-financial private sector and foreign residents		170,672,547		376		170,672,923		113,689,238		1,633		113,690,871
Liabilities at fair value through profit or loss		2,002,005		—		2,002,005		258,060		—		258,060
Derivatives		1,995		—		1,995		0		—		—
Repo Transactions		—		—		—		435,401		—		435,401
Other financial liabilities		6,814,747		714,142		7,528,889		11,646,963		763,021		12,409,984
Financing received from the Argentine Central Bank and other financial institutions		5,522,424		329,868		5,852,292		11,827,975		448,635		12,276,610
Unsubordinated negotiable Obligations		3,155,866		1,070,882		4,226,748		5,830,502		2,455,661		8,286,163
Current income tax liability		1,288,267		—		1,288,267		—		—		—
Subordinated negotiable obligations		1,140,469		—		1,140,469		1,790,228		1,095,800		2,886,028
Provisions		42,181		638,911		681,092		29,570		892,126		921,696
Deferred income tax liability		42,005		—		42,005		689,268		—		689,268
Other non-financial liabilities		10,325,372		1,820,730		12,146,102		8,886,616		2,289,048		11,175,664
TOTAL LIABILITIES		208,976,549		4,574,909		213,551,458		162,569,205		7,945,924		170,515,129