XML 119 R99.htm IDEA: XBRL DOCUMENT v3.23.1
FAIR VALUES - Assets and Liabilities at Amortized Cost (Details) - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Financial Liabilities    
Financial liabilities at amortised cost $ 561,409 $ 2,063,327
Book value [member]    
Financial Assets    
Financial assets at amortised cost 367,803,323 469,712,104
Financial Liabilities    
Financial liabilities at amortised cost 553,900,163 577,638,329
Book value [member] | Deposits    
Financial Liabilities    
Financial liabilities at amortised cost 547,516,935 561,896,707
Book value [member] | Other financial liabilities    
Financial Liabilities    
Financial liabilities at amortised cost 292,143 1,498,758
Book value [member] | Financing received from the Argentine Central Bank and other financial institutions    
Financial Liabilities    
Financial liabilities at amortised cost 5,529,676 12,179,537
Book value [member] | Unsubordinated Negotiable Obligations    
Financial Liabilities    
Financial liabilities at amortised cost 561,409 2,063,327
Book value [member] | Cash and due from banks    
Financial Assets    
Financial assets at amortised cost 48,399,468 63,452,161
Book value [member] | Other financial assets    
Financial Assets    
Financial assets at amortised cost 2,144,977 3,008,295
Book value [member] | Loans and other financing    
Financial Assets    
Financial assets at amortised cost 235,591,198 302,853,393
Book value [member] | Reverse Repo transactions    
Financial Assets    
Financial assets at amortised cost 21,581,438 83,468,057
Book value [member] | Other Debt Securities    
Financial Assets    
Financial assets at amortised cost 59,999,337 16,044,300
Book value [member] | Financial assets in guarantee    
Financial Assets    
Financial assets at amortised cost 86,905 885,898
Fair value [member]    
Financial Assets    
Financial assets at amortised cost 370,801,167 495,729,743
Financial Liabilities    
Financial liabilities at amortised cost 571,552,904 581,049,405
Fair value [member] | Level 1 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 104,914,543 166,858,711
Financial Liabilities    
Financial liabilities at amortised cost 853,552 3,562,085
Fair value [member] | Level 2 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 29,508,700  
Fair value [member] | Level 3 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 236,377,924 328,871,032
Financial Liabilities    
Financial liabilities at amortised cost 570,699,352 577,487,320
Fair value [member] | Deposits    
Financial Liabilities    
Financial liabilities at amortised cost 562,018,078 564,592,298
Fair value [member] | Deposits | Level 3 of fair value hierarchy [member]    
Financial Liabilities    
Financial liabilities at amortised cost 562,018,078 564,592,298
Fair value [member] | Other financial liabilities    
Financial Liabilities    
Financial liabilities at amortised cost 292,143 1,498,758
Fair value [member] | Other financial liabilities | Level 1 of fair value hierarchy [member]    
Financial Liabilities    
Financial liabilities at amortised cost 292,143 1,498,758
Fair value [member] | Financing received from the Argentine Central Bank and other financial institutions    
Financial Liabilities    
Financial liabilities at amortised cost 8,681,274 12,895,022
Fair value [member] | Financing received from the Argentine Central Bank and other financial institutions | Level 3 of fair value hierarchy [member]    
Financial Liabilities    
Financial liabilities at amortised cost 8,681,274 12,895,022
Fair value [member] | Unsubordinated Negotiable Obligations    
Financial Liabilities    
Financial liabilities at amortised cost 561,409 2,063,327
Fair value [member] | Unsubordinated Negotiable Obligations | Level 1 of fair value hierarchy [member]    
Financial Liabilities    
Financial liabilities at amortised cost 561,409 2,063,327
Fair value [member] | Cash and due from banks    
Financial Assets    
Financial assets at amortised cost 48,399,468 63,452,161
Fair value [member] | Cash and due from banks | Level 1 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 48,399,468 63,452,161
Fair value [member] | Other financial assets    
Financial Assets    
Financial assets at amortised cost 2,144,977 3,008,294
Fair value [member] | Other financial assets | Level 1 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 2,144,977 3,008,294
Fair value [member] | Loans and other financing    
Financial Assets    
Financial assets at amortised cost 236,377,924 328,871,032
Fair value [member] | Loans and other financing | Level 3 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 236,377,924 328,871,032
Fair value [member] | Reverse Repo transactions    
Financial Assets    
Financial assets at amortised cost 21,581,438 83,468,057
Fair value [member] | Reverse Repo transactions | Level 1 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 21,581,438 83,468,057
Fair value [member] | Other Debt Securities    
Financial Assets    
Financial assets at amortised cost 62,210,455 16,044,301
Fair value [member] | Other Debt Securities | Level 1 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 32,701,755 16,044,301
Fair value [member] | Other Debt Securities | Level 2 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost 29,508,700  
Fair value [member] | Financial assets in guarantee    
Financial Assets    
Financial assets at amortised cost 86,905 885,898
Fair value [member] | Financial assets in guarantee | Level 1 of fair value hierarchy [member]    
Financial Assets    
Financial assets at amortised cost $ 86,905 $ 885,898