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v3.22.1

FAIR VALUES (Tables) | 12 Months Ended
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Dec. 31, 2021
FAIR VALUES |
Summary of fair values of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Instruments as of 12/31/2021 |  | FV level 1 |  | FV level 2 |  | FV level 3 |  | Total
Assets |  |  |  |  |  |  |  |
- Cash and due from banks | ​ | — | ​ | — | ​ | — | ​ | —
- Debt securities at fair value through profit or loss |  | 19,446,167 |  | 311,518 |  | — |  | 19,757,685
- Derivatives |  | 221,858 |  | — |  | — |  | 221,858
- Other financial assets |  | 12,378,608 |  | — |  | — |  | 12,378,608
- Other debt securities |  | 13,405,096 |  | 57,288,562 |  | — |  | 70,693,658
- Financial assets pledged as collateral |  | 8,085,145 |  | — |  | — |  | 8,085,145
- Investments in Equity Instruments |  | 157,013 |  | — |  | 107,267 |  | 264,280
Total Assets |  | 53,693,887 |  | 57,600,080 |  | 107,267 |  | 111,401,234
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Liabilities at fair value through profit or loss |  | 2,053,216 |  | — |  | — |  | 2,053,216
- Derivatives |  | — |  | — |  | — |  | —
- Other financial liabilities |  | 23,010,832 |  | — |  | — |  | 23,010,832
Total Liabilities |  | 25,064,048 |  | — |  | — |  | 25,064,048
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Instruments as of 12/31/2020 |  | FV level 1 |  | FV level 2 |  | FV level 3 |  | Total
Assets |  |  |  |  |  |  |  |
- Cash and due from banks | ​ | — | ​ | — | ​ | — | ​ | —
- Debt securities at fair value through profit or loss |  | 14,539,804 |  | 361,008 |  | — |  | 14,900,812
- Derivatives |  | 217,271 |  | — |  | — |  | 217,271
- Other financial assets |  | 5,143,926 |  | — |  | — |  | 5,143,926
- Other debt securities |  | 9,589,618 |  | 42,537,745 |  | — |  | 52,127,363
- Financial assets pledged as collateral |  | 7,075,371 |  | — |  | — |  | 7,075,371
- Investments in Equity Instruments |  | 131,517 |  | — |  | 44,070 |  | 175,587
Total Assets |  | 36,697,507 |  | 42,898,753 |  | 44,070 |  | 79,640,330
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Liabilities at fair value through profit or loss |  | 3,021,859 |  | — |  | — |  | 3,021,859
- Derivatives |  | 3,011 |  | — |  | — |  | 3,011
- Other financial liabilities |  | 11,058,933 |  | — |  | — |  | 11,058,933
Total Liabilities |  | 14,083,803 |  | — |  | — |  | 14,083,803
​
Summary of reconciliation of the financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FV level 3 |  | 12/31/2020 |  | Transfers |  | Additions |  | Disposals |  | P/L |  | 12/31/2021
Assets |  |  |  |  |  |  |  |  |  |  |  |
- Investments in equity instruments |  | 44,070 |  | — |  | — |  | — |  | 63,197 |  | 107,267
Summary of difference between carrying amount and fair value of assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Financial Instruments as of 12/31/2021 |  | Book value |  | Fair value |  | FV Level 1 |  | FV Level 2 |  | FV Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |
- Cash and due from Banks |  | 32,574,118 |  | 32,574,118 |  | 32,574,118 |  | — |  | —
- Other financial assets |  | 1,544,353 |  | 1,544,353 |  | 1,544,353 |  | — |  | —
- Loans and other financing |  | 155,474,329 |  | 168,830,874 |  | — |  | — |  | 168,830,874
- Reverse Repo transactions | ​ | 42,849,578 | ​ | 42,849,578 | ​ | 42,849,578 | ​ | — | ​ | —
- Other Debt Securities |  | 8,236,582 |  | 8,236,582 |  | 8,236,582 |  | — |  | —
- Financial assets Pledged as collateral |  | 454,789 |  | 454,789 |  | 454,789 |  | — |  | —
​ | ​ | 241,133,749 | ​ | 254,490,294 | ​ | 85,659,420 | ​ | — | ​ | 168,830,874
Financial Liabilities |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | 288,458,097 |  | 289,841,919 |  | — |  | — |  | 289,841,919
- Other financial liabilities |  | 769,410 |  | 769,410 |  | 769,410 |  | — |  | —
- Financing received from the Central Bank and other financial institutions |  | 6,252,548 |  | 6,619,853 |  | — |  | — |  | 6,619,853
- Unsubordinated Debt securities |  | 1,059,240 |  | 1,059,240 |  | 1,059,240 |  | — |  | —
- Subordinated Debt securities |  | — |  | — |  | — |  | — |  | —
​ | ​ | 296,539,295 | ​ | 298,290,422 | ​ | 1,828,650 | ​ | — | ​ | 296,461,772
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Financial Instruments as of 12/31/2020 |  | Book value |  | Fair value |  | FV Level 1 |  | FV Level 2 |  | FV Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |
- Cash and due from Banks |  | 55,357,647 |  | 55,357,646 |  | 55,357,646 |  | — |  | —
- Other financial assets |  | 1,324,257 |  | 1,324,256 |  | 1,324,256 |  | — |  | —
- Loans and other financing |  | 159,085,216 |  | 169,661,913 |  | — |  | — |  | 169,661,913
- Reverse Repo transactions | ​ | 33,742,603 | ​ | 33,742,602 | ​ | 33,742,602 | ​ | — | ​ | —
- Other Debt Securities |  | 9,547,351 |  | 9,547,352 |  | 9,547,352 |  | — |  | —
- Financial assets Pledged as collateral |  | 328,218 |  | 328,218 |  | 328,218 |  | — |  | —
​ | ​ | 259,385,292 | ​ | 269,961,987 | ​ | 100,300,074 | ​ | — | ​ | 169,661,913
Financial Liabilities |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | 269,644,541 |  | 270,669,910 |  | — |  | — |  | 270,669,910
- Other financial liabilities |  | 305,295 |  | 305,295 |  | 305,295 |  | — |  | —
- Financing received from the Central Bank and other financial institutions |  | 8,833,545 |  | 8,464,650 |  | — |  | — |  | 8,464,650
- Unsubordinated Debt securities |  | 6,379,922 |  | 6,379,922 |  | 6,379,922 |  | — |  | —
- Subordinated Debt securities |  | 1,721,443 |  | 1,799,667 |  | 1,799,667 |  | — |  | —
​ |  | 286,884,746 |  | 287,619,444 |  | 8,484,884 |  | — |  | 279,134,560
​
Summary of equity instruments measured at fair value with changes in profit or loss | ​
​ | ​ | ​ | ​ | ​
​ |  | 12/31/2021 |  | 12/31/2020
Grupo Financiero Galicia S.A. |  | 16,273 |  | 113,027
Pampa Holding S.A | ​ | 24,701 | ​ | 12,507
Loma Negra S.A. | ​ | 16,086 | ​ | 4,798
YPF SA | ​ | 9,628 | ​ | 269
Ternium Argentina S.A. | ​ | 33,451 | ​ | 80
Aluar S.A | ​ | 18,141 | ​ | 78
Transener S.A. | ​ | 7,290 | ​ | 12
Others |  | 31,443 |  | 746
Total |  | 157,013 |  | 131,517
​
Summary of equity instruments measured at fair value with changes in other comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | FV at | ​ | Income | ​ | ​ | ​ | FV at
Detail | ​ | 12/31/2020 | ​ | through OCI | ​ | Additions | ​ | 12/31/2021
Mercado Abierto Electrónico S.A. |  | 6,958 |  | 38,788 | ​ | - | ​ | 45,746
Seguro de Depósitos S.A |  | 2,436 | ​ | 4,598 | ​ | - | ​ | 7,034
Compensador Electrónica S.A. |  | 1,387 |  | 9,944 | ​ | - | ​ | 11,331
Provincanje S.A. |  | 411 |  | 4,018 | ​ | - | ​ | 4,429
Cuyo Aval Sociedad de Garantía Recíproca |  | 2,168 |  | (774) | ​ | - | ​ | 1,394
Argencontrol S.A. |  | 189 |  | (32) | ​ | - | ​ | 157
Los Grobo Sociedad de Garantía Recíproca |  | 110 |  | (109) | ​ | - | ​ | 1
IEBA S.A. |  | 92 |  | (31) | ​ | - | ​ | 61
Play Digital S.A. |  | 30,119 |  | (52,392) | ​ | 59,230 | ​ | 36,957
Otras Sociedades de Garantía Recíproca | ​ | 200 | ​ | (43) | ​ | — | ​ | 157
Total |  | 44,070 |  | 3,967 | ​ | 59,230 | ​ | 107,267
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | FV at | ​ | Income | ​ | ​ | ​ | FV at
Detail | ​ | 12/31/2019 | ​ | through OCI | ​ | Additions | ​ | 12/31/2020
Mercado Abierto Electrónico S.A. |  | 9,473 |  | (2,515) | ​ | — | ​ | 6,958
Seguro de Depósitos S.A |  | 3,316 |  | (880) | ​ | — | ​ | 2,436
Compensador Electrónica S.A. |  | 1,888 |  | (501) | ​ | — | ​ | 1,387
Provincanje S.A. |  | 562 |  | (151) | ​ | — | ​ | 411
Cuyo Aval Sociedad de Garantía Recíproca |  | 2,156 |  | 12 | ​ | — | ​ | 2,168
Argencontrol S.A. |  | 257 |  | (68) | ​ | — | ​ | 189
Los Grobo Sociedad de Garantía Recíproca |  | 143 |  | (33) | ​ | — | ​ | 110
IEBA S.A. |  | 125 |  | (33) | ​ | — | ​ | 92
Play Digital S.A. |  | — |  | (37,869) | ​ | 67,988 | ​ | 30,119
Otras Sociedades de Garantía Recíproca | ​ | 129 | ​ | 71 | ​ | — | ​ | 200
Total |  | 18,049 |  | (41,967) | ​ | 67,988 | ​ | 44,070

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