Financial Instruments

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Financial Instruments

NOTE 3. FINANCIAL INSTRUMENTS

Schedule P “Categories of Financial Assets and Liabilities”, discloses the measurement categories and fair value hierarchies for 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		—