Financial assets at fair value through profit or loss (Tables)

12 Months Ended

Dec. 31, 2019

Financial assets at fair value through profit or loss [abstract]


	December 31, 2019		December 31, 2018
BCRA Liquidity Bills		3,984,496		9,825,872
Private securities - Corporate bonds		93,603		258,305
Government securities		51,871		1,465,712

TOTAL		4,129,970		11,549,889

Table of Derivative Financial Assets FVTPL


	December 31, 2019		December 31, 2018
Foreign Currency Forwards		2,357,500		909,793
Put Options - Prisma Medios de Pago S.A.		685,000		—
Interest Rate Swaps		4,536		—

TOTAL		3,047,036		909,793

Table of Derivative Financial Assets FVTPL - Foreign Currency Forward and Interest Rate Swap


	December 31, 2019		December 31, 2018
Foreign Currency Forwards
Foreign currency forward sales - US$		620,956		760,615
Foreign currency forward purchases - US$		618,497		620,651
Foreign currency forward sales - Euros		1,804		5,463
Foreign currency forward purchases - Euros		35		—

Interest rate swaps
Fixed rate for floating rate		1,500,050		3,261,154
Floating rate for fixed rate		92,463		—

Table of Equity Instruments FVTPL


	December 31, 2019		December 31, 2018
Prisma Medios de Pago S.A. (1)		3,033,010		—
Mercado de Valores de Buenos Aires S.A.		80,375		38,030
BYMA-Bolsas y Mercados Argentinos S.A.		62,859		145,525
Investment Funds		976,577		628,720

TOTAL		4,152,821		812,275

(1)

This balance corresponds to the amount of 2,252,139 shares held in Prisma Medios de Pago S.A., representing 5.44% of such company’s capital stock. Said investment was recorded as an asset held for sale as of December 31, 2018 pursuant to the divestiture agreement with

the

National Commission for the Defense of Competition dated November 2017. Such equity interest was measured at fair value, which management estimated using a report prepared by independent appraisers.