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ASSETS AND LIABILITIES IN FOREIGN CURRENCY

12 Months Ended

Dec. 31, 2021

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

ASSETS AND LIABILITIES IN FOREIGN CURRENCY

30. ASSETS AND LIABILITIES IN FOREIGN CURRENCY


		At		At 12/31/2021 (per currency)								At
Items		12/31/2021		Dollar		Euro		Real		Others		12/31/2020
ASSETS
Cash and Due from Banks		21,475,944		20,240,942		922,100		17,217		295,685		30,789,452
Government and corporate securities at fair value with changes in results		777,457		777,457		-		-		-		2,786,763
Derivatives		7,367		7,367		-		-		-		798
Other financial assets		711,238		711,114		124		-		-		1,711,669
Loans and other financing		15,428,720		15,427,520		855		-		345		22,976,589
Other Debt Securities		3,732,301		3,732,301		-		-		-		7,246,202
Financial assets in guarantee		1,087,132		1,087,132		-		-		-		791,754
Other non-financial assets		121,312		121,312		-		-		-		363,375
TOTAL ASSETS		43,341,471		42,105,145		923,079		17,217		296,030		66,666,602

LIABILITIES
Deposits		28,823,051		28,348,565		474,486		—		—		38,036,395
Non-financial public sector		1,114,042		1,113,873		169		-		-		1,363,730
Financial sector		221		221		-		-		-		3,105
Non-financial private sector and foreign residents		27,708,788		27,234,471		474,317		-		-		36,669,560
Liabilities at fair value with changes in results		688,912		688,912		-		-		-		—
Other financial liabilities		2,582,008		2,193,275		380,815		15		7,903		3,589,592
Financing received from the Argentine Central Bank and other financial entities		5,135,292		5,135,292		-		-		-		7,849,164
Unsubordinated debt securities		—		-		-		-		—		3,325,030
Subordinated debt securities		—		-		-		-		-		1,721,441
Other non-financial liabilities		369,662		369,661		-		-		1		573,600
TOTAL LIABILITIES		37,598,925		36,735,705		855,301		15		7,904		55,095,222

NET POSITION		5,742,546		5,369,440		67,778		17,202		288,126		11,571,380