XML 158 R143.htm IDEA: XBRL DOCUMENT v3.21.1
Related Parties - Summary of Amounts and Profit or Loss Related to Transactions Generated With Related Parties (Detail) - ARS ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
ASSETS      
Cash and deposits in banks $ 129,967,486 $ 137,066,430 $ 156,581,272
Other financial assets 18,886,290 8,391,566  
Loans and other financing 257,421,195 300,731,589  
TOTAL ASSETS 774,529,063 606,152,201  
LIABILITIES      
Deposits 488,741,363 357,866,442  
Other financial liabilities 49,215,887 30,181,836  
Other non-financial liabilities 30,356,941 13,776,518  
TOTAL LIABILITIES 622,983,252 461,759,370  
Interest income 157,080,212 206,343,721 163,660,400
Interest expense (60,833,919) (87,343,660) (63,205,058)
Commissions income 24,742,767 26,467,679 29,951,869
Commissions expenses (2,047,292) (2,191,792) (1,947,749)
Net loss from measurement of financial instruments at fair value 13,978,694 10,799,758 2,641,829
Other operating income   3,902,110  
Credit loss expense on financial assets 7,861,600 5,917,873 6,073,426
Administrative expenses (14,539,871) (17,427,021) (17,326,119)
Other Operating Expenses (20,476,936) (30,088,399) (25,885,979)
Net Income / (Loss) for the fiscal year 26,154,694 28,205,313 (1,499,719)
Macro Bank Limited [member]      
ASSETS      
TOTAL ASSETS 7,561,808 4,681,429  
LIABILITIES      
TOTAL LIABILITIES 4,957,062 1,983,781  
Macro securities SA [member]      
ASSETS      
TOTAL ASSETS 19,266,913 5,478,637  
LIABILITIES      
TOTAL LIABILITIES 17,597,611 3,722,427  
Subsidiaries [member]      
LIABILITIES      
Deposits 56,976 1,623  
TOTAL LIABILITIES 56,976 1,623  
Other operating income 1    
Net Income / (Loss) for the fiscal year 1    
Subsidiaries [member] | Macro Bank Limited [member]      
ASSETS      
Cash and deposits in banks 674 653  
TOTAL ASSETS 674 653  
LIABILITIES      
Deposits 7 15  
TOTAL LIABILITIES 7 15  
Other operating income 4 5  
Net Income / (Loss) for the fiscal year 4 5  
Subsidiaries [member] | Macro securities SA [member]      
ASSETS      
Repo Transaction 767,386    
Other financial assets   160,385  
TOTAL ASSETS 1,480,197 164,992  
LIABILITIES      
Deposits 671,420 1,226,167  
Other financial liabilities 15,615    
TOTAL LIABILITIES 687,035 1,226,167  
Interest income 47,019 13,000  
Interest expense (627)   (8,004)
Commissions income 10,737 760 997
Credit loss expense on financial assets (6,886)    
Net Income / (Loss) for the fiscal year 50,243 13,760 (7,007)
Subsidiaries [member] | Macro Fondos SGFCISA [member]      
LIABILITIES      
Deposits 130,614 114,383  
TOTAL LIABILITIES 130,614 114,383  
Commissions income 307 259  
Net Income / (Loss) for the fiscal year 307 259  
Subsidiaries [member] | Leases [member] | Macro securities SA [member]      
ASSETS      
Loans and other financing 1,034 4,607  
Subsidiaries [member] | Other loans [member] | Macro securities SA [member]      
ASSETS      
Loans and other financing 711,777    
Associates [member]      
LIABILITIES      
Deposits 43,339 31,201  
TOTAL LIABILITIES 43,339 31,201  
Interest expense (8,864) (4,865) (473,888)
Commissions income 89 262 287
Other Operating Expenses     (3,187,035)
Net Income / (Loss) for the fiscal year (8,775) (4,603) (3,660,636)
Associates [member] | Macro Fondos SGFCISA [member]      
LIABILITIES      
Commissions income     246
Net Income / (Loss) for the fiscal year     246
Key management personnel of entity or parent [member]      
ASSETS      
TOTAL ASSETS 173,896 1,038,953  
LIABILITIES      
Deposits 620,654 17,785,179  
Other financial liabilities 162 124  
TOTAL LIABILITIES 620,816 17,785,303  
Interest income 60,519 102,201 6,186
Interest expense (893,465) (1,194,235) (855,016)
Commissions income 155 74 50
Commissions expenses (135)    
Net loss from measurement of financial instruments at fair value   (54,322)  
Net Income / (Loss) for the fiscal year (832,926) (1,146,282) (848,780)
Key management personnel of entity or parent [member] | Overdrafts [member]      
ASSETS      
Loans and other financing 32,754 905,896  
Key management personnel of entity or parent [member] | Credit card [member]      
ASSETS      
Loans and other financing 45,318 52,752  
Key management personnel of entity or parent [member] | Personal loans [member]      
ASSETS      
Loans and other financing 11,651    
Key management personnel of entity or parent [member] | Mortgage loans [member]      
ASSETS      
Loans and other financing 84,173 80,305  
Other related parties [member]      
ASSETS      
Other financial assets 148 71  
TOTAL ASSETS 1,636,510 3,471,801  
LIABILITIES      
Deposits 3,777,234 1,797,457  
Other financial liabilities 11,813,748 793,437  
Other non-financial liabilities 11,423    
TOTAL LIABILITIES 15,602,405 2,590,894  
Interest income 635,329 307,541 164,245
Interest expense (737,515) (339,661) (52,576)
Commissions income 61,586 7,458 14,306
Commissions expenses (235)    
Net loss from measurement of financial instruments at fair value 17,861 (283,860)  
Other operating income 23 43 (65,810)
Administrative expenses (167,219) (53,669) (24,584)
Other Operating Expenses (76,761) (139,868)  
Net Income / (Loss) for the fiscal year (266,931) (502,016) 35,581
Other related parties [member] | Document [member]      
ASSETS      
Loans and other financing 1,528 749,363  
Other related parties [member] | Overdrafts [member]      
ASSETS      
Loans and other financing 406,418 1,447,407  
Other related parties [member] | Credit card [member]      
ASSETS      
Loans and other financing 11,003 32,082  
Other related parties [member] | Leases [member]      
ASSETS      
Loans and other financing 5,223 9,326  
Other related parties [member] | Other loans [member]      
ASSETS      
Loans and other financing 380,489 455,560  
Other related parties [member] | Guarantees granted [member]      
ASSETS      
Loans and other financing 831,701 777,992  
Related parties [member]      
ASSETS      
Cash and deposits in banks 674 653  
Repo Transaction 767,386    
Other financial assets 148 160,456  
TOTAL ASSETS 3,291,277 4,676,399  
LIABILITIES      
Deposits 5,300,244 20,956,025  
Other financial liabilities 11,829,525 793,561  
Other non-financial liabilities 11,423    
TOTAL LIABILITIES 17,141,192 21,749,586  
Interest income 742,867 422,742 170,432
Interest expense (1,640,471) (1,538,761) (1,389,484)
Commissions income 72,874 8,813 15,886
Commissions expenses (370)    
Net loss from measurement of financial instruments at fair value 17,861 (338,182)  
Other operating income 28 48  
Credit loss expense on financial assets (6,886)    
Administrative expenses (167,219) (53,669) (24,584)
Other Operating Expenses (76,761) (139,868) (3,252,845)
Net Income / (Loss) for the fiscal year (1,058,077) (1,638,877) $ (4,480,595)
Related parties [member] | Document [member]      
ASSETS      
Loans and other financing 1,528 749,363  
Related parties [member] | Overdrafts [member]      
ASSETS      
Loans and other financing 439,172 2,353,303  
Related parties [member] | Credit card [member]      
ASSETS      
Loans and other financing 56,321 84,834  
Related parties [member] | Leases [member]      
ASSETS      
Loans and other financing 6,257 13,933  
Related parties [member] | Personal loans [member]      
ASSETS      
Loans and other financing 11,651    
Related parties [member] | Mortgage loans [member]      
ASSETS      
Loans and other financing 84,173 80,305  
Related parties [member] | Other loans [member]      
ASSETS      
Loans and other financing 1,092,266 455,560  
Related parties [member] | Guarantees granted [member]      
ASSETS      
Loans and other financing $ 831,701 $ 777,992