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Minimum cash and minimum capital (Tables)
12 Months Ended
Dec. 31, 2019
Minimum Cash And Minimum Capital [Abstract]  
Table of Minimum Cash
Accounts
  
December 31,
2019
   
December 31,
2018
 
Balances at the BCRA
    
BCRA – current account - not restricted
   107,454,632    126,326,564 
BCRA – special guarantee accounts – restricted
   2,827,885    1,904,833 
  
 
 
   
 
 
 
  
 
110,282,517
 
  
 
128,231,397
 
  
 
 
   
 
 
 
Argentine Treasury Bonds in pesos at fixed rate due November 2020
   7,300,220    10,669,815 
Liquidity Bills – BCRA
   33,061,179    31,077,880 
  
 
 
   
 
 
 
TOTAL
  
 
150,643,916
 
  
 
169,979,092
 
  
 
 
   
 
 
 
Table of Minimum Capital
Minimum capital requirements
  
December 31,
2019
   
December 31,
2018
 
Credit risk
   17,999,427    27,824,585 
Operational risk
   6,399,872    5,529,881 
Market risk
   303,718    142,735 
Total capital
   49,989,689    55,801,416 
  
 
 
   
 
 
 
Excess capital
  
 
25,286,672
 
  
 
22,304,215