Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

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Schedule of Portfolios of Financial Instruments

As of the indicated dates, the Group maintains the following portfolios of financial instruments:

Portfolio of Instruments as of 12.31.2019	Fair Value through Profit or Loss		Amortized Cost		Fair Value through OCI
Assets
Argentine Central Bank’s Bills and Notes		58,141,095		—		—
Government Securities		6,700,187		—		—
Corporate Securities		849,178		—		—
Derivative Financial Instruments		2,329,074		—		—
Repurchase Transactions		—		30,075,478		—
Other Financial Assets		5,024,505		5,890,829		—
Loans and Other Financing		—		358,558,869		—
Other Debt Securities		—		3,103,324		15,916,306
Financial Assets Pledged as Collateral		1,735,692		9,814,894		—
Investment in Equity Instruments		4,554,453		—		—
Liabilities
Deposits		—		393,735,406		—
Liabilities at fair value through profit or loss		1,422,157		—		—
Derivative Financial Instruments		881,099		—		—
Repurchase Transactions		—		—		—
Other Financial Liabilities		—		71,362,718		—
Financing Received from the Argentine Central Bank and Other Financial Institutions		—		22,723,687		—
Debt Securities		—		29,240,851		—
Subordinated Debt Securities		—		15,499,212		—

Portfolio of Instruments as of 12.31.2018	Fair Value through Profit or Loss		Amortized Cost		Fair Value through OCI
Assets
Argentine Central Bank’s Bills and Notes		107,833,074		—		—
Government Securities		7,229,824		—		—
Corporate Securities		1,749,987		—		—
Derivative Financial Instruments		2,746,893		—		—
Repurchase Transactions		—		3,181,371		—
Other Financial Assets		6,620,071		7,298,580		—
Loans and Other Financing		—		434,899,689		—
Other Debt Securities		—		8,171,631		14,017,361
Financial Assets Pledged as Collateral		5,322,158		11,318,650		—
Investments in Equity Instruments		247,753		—		—
Liabilities
Deposits		—		553,946,288		—
Liabilities at fair value through profit or loss		3,299,188		—		—
Derivative Financial Instruments		2,824,038		—		—
Repurchase Transactions		—		2,997,515		—
Other Financial Liabilities		—		97,275,984		—
Financing Received from the Argentine Central Bank and Other Financial Institutions		—		29,914,292		—
Debt Securities		—		46,124,574		—
Subordinated Debt Securities		—		15,026,155		—