XML 217 R202.htm IDEA: XBRL DOCUMENT v3.21.1
Capital Management, Corporate Governance Transparency Policy and Risk Management - Summary of Contractual Future Cash Flows of Financial Liabilities, Including Interest and Charges to be Accrued (Detail) - ARS ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Liquidity Risk [line items]    
Deposits $ 493,591,747 $ 360,913,768
From the non financial government sector 74,336,377 24,094,589
From the financial sector 696,415 427,702
From the non financial private sector and foreign residents 418,558,955 336,391,477
Derivative instruments 230 1,046,556
Repo transactions 620,389 1,364,962
Other financial institutions 620,389 1,364,962
Other Financial Liabilities 49,232,069 30,217,956
Financing received from the Central Bank of Argentina and other financial institutions 949,506 3,165,822
Issued corporate bonds 5,765,236 10,929,911
Subordinated corporate bonds 48,422,080 49,125,434
Total 598,581,257 456,764,409
Not later than one month [member]    
Disclosure Of Liquidity Risk [line items]    
Deposits 439,899,936 319,128,393
From the non financial government sector 67,873,301 22,974,090
From the financial sector 696,415 427,702
From the non financial private sector and foreign residents 371,330,220 295,726,601
Derivative instruments 42 399,076
Repo transactions 620,389 1,364,962
Other financial institutions 620,389 1,364,962
Other Financial Liabilities 47,876,408 28,687,673
Financing received from the Central Bank of Argentina and other financial institutions 419,441 1,403,744
Issued corporate bonds 209,346 436,031
Total 489,025,562 351,419,879
Not later than three months [member]    
Disclosure Of Liquidity Risk [line items]    
Deposits 45,047,684 35,554,356
From the non financial government sector 5,558,974 1,059,457
From the non financial private sector and foreign residents 39,488,710 34,494,899
Derivative instruments 188 464,440
Other Financial Liabilities 133,674 133,406
Financing received from the Central Bank of Argentina and other financial institutions 199,471 1,130,058
Total 45,381,017 37,282,260
Later than three months and not later than six months [member]    
Disclosure Of Liquidity Risk [line items]    
Deposits 5,581,716 4,728,311
From the non financial government sector 901,974 58,210
From the non financial private sector and foreign residents 4,679,742 4,670,101
Derivative instruments   183,040
Other Financial Liabilities 125,844 141,649
Financing received from the Central Bank of Argentina and other financial institutions 204,074 205,002
Issued corporate bonds 2,762,098 701,097
Subordinated corporate bonds 1,135,957 1,100,808
Total 9,809,689 7,059,907
Later than six months and not later than one year [member]    
Disclosure Of Liquidity Risk [line items]    
Deposits 3,025,417 1,398,959
From the non financial government sector 2,128 2,832
From the non financial private sector and foreign residents 3,023,289 1,396,127
Other Financial Liabilities 317,199 227,982
Financing received from the Central Bank of Argentina and other financial institutions 80,703 133,670
Issued corporate bonds 208,048 1,006,731
Subordinated corporate bonds 1,135,958 1,100,810
Total 4,767,325 3,868,152
Over 12 months and up to 24 months [member]    
Disclosure Of Liquidity Risk [line items]    
Deposits 34,807 72,883
From the non financial private sector and foreign residents 34,807 72,883
Other Financial Liabilities 264,590 442,189
Financing received from the Central Bank of Argentina and other financial institutions 40,093 230,972
Issued corporate bonds 2,585,744 4,579,987
Subordinated corporate bonds 2,498,433 2,201,618
Total 5,423,667 7,527,649
Later than two years [member]    
Disclosure Of Liquidity Risk [line items]    
Deposits 2,187 30,866
From the non financial private sector and foreign residents 2,187 30,866
Other Financial Liabilities 514,354 585,057
Financing received from the Central Bank of Argentina and other financial institutions 5,724 62,376
Issued corporate bonds   4,206,065
Subordinated corporate bonds 43,651,732 44,722,198
Total $ 44,173,997 $ 49,606,562