Investment funds

12 Months Ended

Dec. 31, 2019

Investment Funds [Abstract]

Investment funds

48. Investment funds

As of December 31, 2019 and 2018, the Entity holds in custody, as Custodian Agent of Mutual Funds managed by BBVA Asset Management Argentina S.A. Sociedad Gerente de Fondos Comunes de Inversión, time deposit certificates, shares, corporate bonds, government securities, mutual funds, deferred payment checks, BCRA instruments, Buenos Aires City Government Bills, ADRS, Buenos Aires Province Government Bills and repos which are part of the mutual fund portfolio and are recorded in memorandum accounts.

The net asset values of Investment funds are as follows:

	NET ASSET VALUES AS OF
INVESTMENT FUNDS	December 31, 2019		December 31, 2018
FBA Renta Pesos		39,129,811		24,433,615
FBA Horizonte		790,936		2,014,548
FBA Renta Fija Dólar Plus		718,995		2,434,999
FBA Acciones Latinoamericanas		551,067		559,170
FBA Calificado		472,930		586,498
FBA Renta Fija Dólar		470,455		5,765,286
FBA Ahorro Pesos		462,399		9,695,147
FBA Acciones Argentinas		354,355		571,764
FBA Bonos Latam		317,683		56,484
FBA Bonos Argentina		248,449		6,171,650
FBA Bonos Globales		201,829		52,609
FBA Retorno Total II		85,002		101,053
FBA Brasil I		82,972		1,629
FBA Horizonte Plus		77,087		145,556
FBA Renta Fija Plus		52,745		338,402
FBA Retorno Total I		28,465		88,529
FBA Gestión I		23,163		—
FBA Renta Mixta		17,694		129,212
FBA Renta Fija Local		1,384		1,631
FBA Renta Pública I		1,384		1,631
FBA Renta Pública II		722		580
FBA Renta Pesos Plus		—		24,573
		44,089,527		53,174,566

The subsidiary BBVA Asset Management Argentina 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.