XML 207 R183.htm IDEA: XBRL DOCUMENT v3.19.1
Note 41 - Fair Values of Financial Instruments - Assets and Liabilities Measured at Fair Value (Details) - ARS ($)
Dec. 31, 2018
Dec. 31, 2017
Jan. 01, 2017
Financial Assets Abstract      
Debt Securities FVTPL $ 7,508,099,000 $ 8,588,127,000 $ 6,764,936,000
Derivative Financial Assets FVTPL 591,418,000 210,756,000 98,987,000
Equity Instruments FVTPL 528,026,000 695,664,000 407,664,000
Debt Securities FVOCI 24,550,036,000 25,202,235,000 17,214,820,000
Equity Instruments FVOCI 13,926,000 18,244,000 18,156,000
Financial Liabilities Abstract      
Trading Liabilities FVTPL 692,270,000 0 0
Derivative Financial Liabilities FVTPL 1,377,259,000 339,253,000 107,430,000
Accounting Balance Member      
Financial Assets Abstract      
Debt Securities FVTPL 7,508,099,000 8,588,127,000 6,764,936,000
Derivative Financial Assets FVTPL 591,418,000 210,756,000 98,987,000
Equity Instruments FVTPL 528,026,000 695,664,000 407,664,000
Debt Securities FVOCI 24,821,610,000 25,207,899,000 17,214,820,000
Equity Instruments FVOCI 13,926,000 18,244,000 18,156,000
Financial Liabilities Abstract      
Trading Liabilities FVTPL 692,270,000    
Derivative Financial Liabilities FVTPL 1,377,259,000 339,253,000 107,430,000
Total Fair Value Member      
Financial Assets Abstract      
Debt Securities FVTPL 7,508,099,000 8,588,127,000 6,764,936,000
Derivative Financial Assets FVTPL 591,418,000 210,756,000 98,987,000
Equity Instruments FVTPL 528,026,000 695,664,000 407,664,000
Debt Securities FVOCI 24,821,610,000 25,207,899,000 17,214,820,000
Equity Instruments FVOCI 13,926,000 18,244,000 18,156,000
Financial Liabilities Abstract      
Trading Liabilities FVTPL 692,270,000    
Derivative Financial Liabilities FVTPL 1,377,259,000 339,253,000 107,430,000
Level 1 - Fair Value Member      
Financial Assets Abstract      
Debt Securities FVTPL 54,011,000 6,277,865,000 2,359,335,000
Derivative Financial Assets FVTPL 0 0 0
Equity Instruments FVTPL 528,026,000 695,664,000 407,664,000
Debt Securities FVOCI 100,166,000 16,203,297,000 1,197,145,000
Equity Instruments FVOCI 13,226,000 17,567,000 0
Financial Liabilities Abstract      
Trading Liabilities FVTPL 162,696,000    
Derivative Financial Liabilities FVTPL 0 0 0
Level 2 - Fair Value Member      
Financial Assets Abstract      
Debt Securities FVTPL 7,454,088,000 2,310,262,000 4,405,601,000
Derivative Financial Assets FVTPL 591,418,000 210,756,000 98,987,000
Equity Instruments FVTPL 0 0 0
Debt Securities FVOCI 24,721,444,000 9,004,602,000 16,017,675,000
Equity Instruments FVOCI 700,000 677,000 18,156,000
Financial Liabilities Abstract      
Trading Liabilities FVTPL 529,574,000    
Derivative Financial Liabilities FVTPL $ 1,377,259,000 $ 339,253,000 $ 107,430,000