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Note 49 - Invesment Funds
 12 Months Ended
Dec. 31, 2018
Investment Funds Abstract  
Disclosure of Investment Funds

49. Investment funds

As of December 31, 2018, 2017 and January 1, 2017, the Bank holds in custody, as Custodian Agent of Investment Funds managed by BBVA Francés Asset Management S.A. Sociedad Gerente de Fondos Comunes de Inversión, term deposit certificates, shares, corporate bonds, government securities, mutual investments, deferred payment checks, BCRA instruments, Buenos Aires City Government Bills, ADRs, Buenos Aires Province Government Bills and repos in the amounts of 17,026,024, 31,533,051 and 16,665,210, which are part of the Funds’ portfolio and are recorded in debit accounts “Control – Others”.

Investment Funds equities are as follows:

EQUITY AS OF
INVESTMENT FUNDSDecember 31, 2018December 31, 2017January 1, 2017
FBA Renta Pesos15,883,2707,330,7144,808,996
FBA Ahorro Pesos6,302,40922,453,71520,765,298
FBA Bonos Argentina4,011,9318,271,5055,146,478
FBA Renta Fija Dólar3,747,7715,273,063-
FBA Renta Fija Dólar Plus1,582,8915,361,984-
FBA Horizonte1,309,573468,276465,064
FBA Calificado381,258911,912725,427
FBA Acciones Argentinas371,680908,80365,584
FBA Acciones Latinoamericanas363,493286,236186,835
FBA Renta Fija Plus (ex FBA Commodities)219,981350,968-
FBA Horizonte Plus94,620116,599-
FBA Renta Mixta83,995483,94816,684
FBA Retorno Total II65,69050,973-
FBA Retorno Total I57,54913,442-
FBA Bonos Latam36,71848,045-
FBA Bonos Globales34,19910,095520
FBA Bonos Pesos Plus15,97417,56118,578
FBA Renta Pública I1,060--
FBA Renta Fija Local1,060--
FBA Brasil I1,059--
FBA Renta Pública II377--
TOTAL34,566,55852,357,83932,199,464

The subsidiary BBVA Francés Asset Management S.A. acts as investment funds manager, authorized by the CNV, which registered that company as investment funds management agent under No. 3 under Provision 2002 issued by the CNV on August 7, 2014.