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CITIBANK N.A. Sucursal Establecida En La República Argentina

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CITIBANK N.A. Sucursal Establecida En La República Argentina CITIBANK N.A. Sucursal establecida en la República Argentina Estados financieros intermedios condensados por el período de tres meses finalizado el 31 de marzo de 2020 Índice ESTADO DE SITUACION FINANCIERA CONDENSADO ............................................................................................ 4 ESTADO DE RESULTADOS CONDENSADO .............................................................................................................. 6 ESTADO DE OTROS RESULTADOS INTEGRALES CONDENSADO ......................................................................... 7 ESTADO DE CAMBIOS EN EL PATRIMONIO CONDENSADO ................................................................................... 8 ESTADO DE FLUJOS DE EFECTIVO CONDENSADO .............................................................................................. 10 NOTA 1 – INFORMACIÓN GENERAL Y CONTEXTO ECONOMICO......................................................................... 12 NOTA 2 – CRITERIOS DE PREPARACIÓN DE LOS ESTADOS FINANCIEROS...................................................... 14 NOTA 3 – MONEDA FUNCIONAL Y DE PRESENTACIÓN ........................................................................................ 15 NOTA 4 – JUICIOS Y ESTIMACIONES CONTABLES ................................................................................................ 15 NOTA 5 – CAMBIOS EN POLITICAS CONTABLES SIGNIFICATIVAS ...................................................................... 15 NOTA 6 – NIIF EMITIDAS AÚN NO VIGENTES ......................................................................................................... 22 NOTA 7 – EFECTIVO Y DEPÓSITOS EN BANCOS ................................................................................................... 23 NOTA 8 – TITULOS DE DEUDA A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS ................................ 23 NOTA 9 – INSTRUMENTOS DERIVADOS ................................................................................................................. 23 NOTA 10 – OPERACIONES DE PASE ....................................................................................................................... 24 NOTA 11 – OTROS ACTIVOS FINANCIEROS ........................................................................................................... 25 NOTA 12– PRÉSTAMOS Y OTRAS FINANCIACIONES ............................................................................................ 25 NOTA 13 – OTROS TÍTULOS DE DEUDA .................................................................................................................. 28 NOTA 14 – ACTIVOS FINANCIEROS ENTREGADOS EN GARANTÍA ..................................................................... 28 NOTA 15 – IMPUESTO A LAS GANANCIAS .............................................................................................................. 29 NOTA 16 – INVERSIONES EN INSTRUMENTOS DE PATRIMONIO ........................................................................ 31 NOTA 17 – PROPIEDAD Y EQUIPO ........................................................................................................................... 31 NOTA 18 – OTROS ACTIVOS NO FINANCIEROS ..................................................................................................... 32 NOTA 19 – DEPÓSITOS ............................................................................................................................................. 32 NOTA 20 – OTROS PASIVOS FINANCIEROS ........................................................................................................... 33 NOTA 21 – FINANCIACIONES RECIBIDAS DEL BCRA Y OTRAS INSTITUCIONES FINANCIERAS...................... 33 NOTA 22 – PROVISIONES ......................................................................................................................................... 33 NOTA 23 – OTROS PASIVOS NO FINANCIEROS ..................................................................................................... 34 NOTA 24 – CAPITAL SOCIAL ..................................................................................................................................... 34 NOTA 25 – INGRESOS POR INTERESES ................................................................................................................. 34 NOTA 26 – EGRESOS POR INTERESES .................................................................................................................. 35 NOTA 27 – INGRESOS POR COMISIONES .............................................................................................................. 35 NOTA 28 – EGRESOS POR COMISIONES ................................................................................................................ 35 NOTA 29 – RESULTADO NETO POR MEDICIÓN DE INSTRUMENTOS FINANCIEROS A VALOR RAZONABLE CON CAMBIOS EN RESULTADOS ............................................................................................................................ 36 NOTA 30 – DIFERENCIA DE COTIZACIÓN DE ORO Y MONEDA EXTRANJERA ................................................... 36 NOTA 31 – OTROS INGRESOS OPERATIVOS ......................................................................................................... 36 NOTA 32 – BENEFICIOS AL PERSONAL .................................................................................................................. 37 NOTA 33 – GASTOS DE ADMINISTRACIÓN ............................................................................................................. 37 NOTA 34 – OTROS GASTOS OPERATIVOS ............................................................................................................. 37 NOTA 35 – RIESGOS DE INSTRUMENTOS FINANCIEROS .................................................................................... 38 NOTA 36 – VALOR RAZONABLE DE INSTRUMENTOS FINANCIEROS .................................................................. 41 NOTA 37 – PARTES RELACIONADAS ....................................................................................................................... 42 NOTA 38 – PAGOS BASADOS EN ACCIONES ......................................................................................................... 44 NOTA 39 – RESTRICCIONES AL PAGO DE DIVIDENDOS ...................................................................................... 45 NOTA 40 – ACTIVOS DE DISPONIBILIDAD RESTRINGIDA ..................................................................................... 47 NOTA 41 – RÉGIMEN DE GARANTÍA DE LOS DEPÓSITOS .................................................................................... 47 NOTA 42 – EFECTIVO MINIMO Y CAPITALES MINIMOS ......................................................................................... 48 NOTA 43 – RESPONSABILIDAD DE LA CASA MATRIZ POR LAS OPERACIONES REALIZADAS EN LA REPUBLICA ARGENTINA ........................................................................................................................................... 49 NOTA 44 – GRUPO ECONOMICO ............................................................................................................................. 49 NOTA 45 – CUMPLIMIENTO DE LAS DISPOSICIONES DE LA COMISION NACIONAL DE VALORES – PATRIMONIO NETO MINIMO ..................................................................................................................................... 50 NOTA 46 - CUMPLIMIENTO DE LAS DISPOSICIONES DE LA COMISION NACIONAL DE VALORES – GUARDA DE DOCUMENTACIÓN DE LA ENTIDAD .................................................................................................. 51 NOTA 47 – SANCIONES Y SUMARIOS INICIADOS POR EL BCRA ......................................................................... 52 NOTA 48 – HECHOS POSTERIORES AL CIERRE .................................................................................................... 52 ANEXO A ..................................................................................................................................................................... 41 ANEXO B ..................................................................................................................................................................... 46 ANEXO C ..................................................................................................................................................................... 47 ANEXO D ..................................................................................................................................................................... 48 ANEXO H ..................................................................................................................................................................... 49 ANEXO I ....................................................................................................................................................................... 50 ANEXO J ...................................................................................................................................................................... 51 ANEXO L ...................................................................................................................................................................... 52 ANEXO O ..................................................................................................................................................................... 53
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