XML 165 R151.htm IDEA: XBRL DOCUMENT v3.22.1
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, 2021
Dec. 31, 2020
Dec. 31, 2019
ASSETS      
Cash and deposits in banks $ 172,332,578 $ 196,175,043 $ 206,890,307
Other financial assets 35,139,862 28,507,279  
Loans and other financing 352,361,088 388,555,757  
TOTAL ASSETS 999,299,463 1,169,086,869  
LIABILITIES      
Deposits 588,850,704 737,714,203  
Liabilities as fair value through profit or loss 1,627,732    
Other financial liabilities 67,935,119 74,287,265  
Subordinated corporate bonds 54,709,348 73,089,079  
Other non-financial liabilities 47,591,152 45,821,301  
TOTAL LIABILITIES 759,662,018 940,341,140  
Interest income 225,432,183 237,099,433 311,458,574
Interest expense (94,433,865) (91,823,708) (131,837,943)
Commissions income 36,984,075 37,347,136 39,950,749
Commissions expenses (3,530,951) (3,090,218) (3,308,327)
Net loss from measurement of financial instruments at fair value 16,684,661 21,099,670 16,301,331
Allowance for loan losses 2,595,721 11,866,426 8,932,537
Administrative expenses (20,091,917) (21,946,715) (26,304,635)
Other Operating Expenses (34,203,944) (30,908,232) (45,415,936)
Net Income for the fiscal year 22,873,284 39,478,328 42,573,550
Macro Bank Limited [member]      
ASSETS      
TOTAL ASSETS 9,147,844 11,413,967  
LIABILITIES      
TOTAL LIABILITIES 6,178,147 7,482,320  
Macro securities SA [member]      
ASSETS      
TOTAL ASSETS 15,084,713 29,081,800  
LIABILITIES      
TOTAL LIABILITIES 11,710,996 26,562,125  
Other Receivables from Financial Intermediation [Member]      
ASSETS      
Loans and other financing 765,225    
Subsidiaries [member]      
LIABILITIES      
Deposits 68,597 86,001  
TOTAL LIABILITIES 68,597 86,001  
Other operating income   2  
Net Income for the fiscal year   2  
Subsidiaries [member] | Macro Bank Limited [member]      
ASSETS      
Cash and deposits in banks 823 1,017  
TOTAL ASSETS 823 1,017  
LIABILITIES      
Deposits 4 11  
TOTAL LIABILITIES 4 11  
Other operating income 4 6 3
Net Income for the fiscal year 4 6 3
Subsidiaries [member] | Macro securities SA [member]      
ASSETS      
Repo Transaction   1,158,305  
TOTAL ASSETS 1,384,921 2,234,234  
LIABILITIES      
Deposits 1,590,380 1,013,452  
Other financial liabilities   23,570  
TOTAL LIABILITIES 1,590,380 1,037,022  
Interest income 3,573 70,971 8,187
Interest expense (4,212) (946)  
Commissions income 21,993 16,207 459
Other operating income 3,436    
Allowance for loan losses   (10,394)  
Net Income for the fiscal year 24,790 75,838 8,646
Subsidiaries [member] | Macro Fondos SGFCISA [member]      
LIABILITIES      
Deposits 163,720 197,151  
TOTAL LIABILITIES 163,720 197,151  
Commissions income 119 463 157
Net Income for the fiscal year 119 463 157
Subsidiaries [member] | Leases [member] | Macro securities SA [member]      
ASSETS      
Loans and other financing   1,561  
Subsidiaries [member] | Other loans [member] | Macro securities SA [member]      
ASSETS      
Loans and other financing 1,384,921 1,074,368  
Associates [member]      
LIABILITIES      
Deposits 52,839 65,417  
TOTAL LIABILITIES 52,839 65,417  
Interest expense (17,334) (13,379) (3,043)
Commissions income 223 134 154
Net Income for the fiscal year (17,111) (13,245) (2,889)
Key management personnel of entity or parent [member]      
ASSETS      
Other financial assets 148,936 71  
Loans and other financing 76,342    
TOTAL ASSETS 635,561 262,552  
Other financial assets 24    
LIABILITIES      
Deposits 3,694,741 4,335,052  
Other financial liabilities 48,778 17,813,438  
TOTAL LIABILITIES 3,743,519 22,148,490  
Interest income 162,955 99,640 72,451
Interest expense (38,381) (1,348,611) (653,204)
Commissions income 19 234 44
Commissions expenses (23) (204)  
Net loss from measurement of financial instruments at fair value     (34,425)
Net Income for the fiscal year 124,570 (1,248,941) (615,134)
Key management personnel of entity or parent [member] | Overdrafts [member]      
ASSETS      
Loans and other financing 80,403 49,439  
Key management personnel of entity or parent [member] | Credit card [member]      
ASSETS      
Loans and other financing 71,832 68,404  
Key management personnel of entity or parent [member] | Personal loans [member]      
ASSETS      
Loans and other financing 1,425 17,586  
Key management personnel of entity or parent [member] | Mortgage loans [member]      
ASSETS      
Loans and other financing 256,599 127,052  
Other related parties [member]      
ASSETS      
Other financial assets 144,633 152  
TOTAL ASSETS 3,121,097 2,470,103  
LIABILITIES      
Deposits 1,714,309 2,303,192  
Liabilities as fair value through profit or loss 1,627,311    
Other financial liabilities 249,244 18,673  
Other non-financial liabilities 15,382 17,242  
TOTAL LIABILITIES 3,606,246 2,339,107  
Interest income 1,436,905 950,684 188,480
Interest expense (56,014) (1,113,217) (169,468)
Commissions income 100,811 92,959 4,488
Commissions expenses (176) (355)  
Net loss from measurement of financial instruments at fair value   26,960 (176,931)
Other operating income 32 35 26
Administrative expenses (240,291) (252,403) (34,360)
Other Operating Expenses (74,419) (115,864) (86,955)
Net Income for the fiscal year 1,166,848 (411,201) (274,720)
Other related parties [member] | Document [member]      
ASSETS      
Loans and other financing 28,541 2,306  
Other related parties [member] | Overdrafts [member]      
ASSETS      
Loans and other financing 252,937 613,454  
Other related parties [member] | Credit card [member]      
ASSETS      
Loans and other financing 53,974 16,608  
Other related parties [member] | Leases [member]      
ASSETS      
Loans and other financing 28,726 7,884  
Other related parties [member] | Other loans [member]      
ASSETS      
Loans and other financing 1,582,029 574,316  
Other related parties [member] | Guarantees granted [member]      
ASSETS      
Loans and other financing 1,023,357 1,255,383  
Other related parties [member] | Other Receivables from Financial Intermediation [Member]      
ASSETS      
Loans and other financing 6,900    
Related parties [member]      
ASSETS      
Cash and deposits in banks 823 1,017  
Repo Transaction   1,158,305  
Other financial assets 293,569 223  
TOTAL ASSETS 5,900,727 4,967,906  
Other financial assets 24    
LIABILITIES      
Deposits 7,284,621 8,000,276  
Liabilities as fair value through profit or loss 1,627,311    
Other financial liabilities 298,022 17,855,681  
Subordinated corporate bonds 42,016    
Other non-financial liabilities 15,382 17,242  
TOTAL LIABILITIES 9,267,352 25,873,199  
Interest income 1,603,433 1,121,295 269,118
Interest expense (115,941) (2,476,153) (825,715)
Commissions income 123,194 109,997 5,302
Commissions expenses (558) (559)  
Net loss from measurement of financial instruments at fair value 23,456 26,960 (211,356)
Other operating income 10,171 43 29
Allowance for loan losses   (10,394)  
Administrative expenses (240,291) (252,403) (34,360)
Other Operating Expenses (74,419) (115,864) (86,955)
Net Income for the fiscal year 1,329,045 (1,597,078) $ (883,937)
Related parties [member] | Document [member]      
ASSETS      
Loans and other financing 28,541 2,306  
Related parties [member] | Overdrafts [member]      
ASSETS      
Loans and other financing 333,340 662,893  
Related parties [member] | Credit card [member]      
ASSETS      
Loans and other financing 125,806 85,012  
Related parties [member] | Leases [member]      
ASSETS      
Loans and other financing 28,726 9,445  
Related parties [member] | Personal loans [member]      
ASSETS      
Loans and other financing 1,425 17,586  
Related parties [member] | Mortgage loans [member]      
ASSETS      
Loans and other financing 256,599 127,052  
Related parties [member] | Other loans [member]      
ASSETS      
Loans and other financing 3,043,292 1,648,684  
Related parties [member] | Guarantees granted [member]      
ASSETS      
Loans and other financing 1,023,357 $ 1,255,383  
Fintech SGR [Member]      
ASSETS      
TOTAL ASSETS 758,325    
LIABILITIES      
Deposits 31    
Subordinated corporate bonds 42,016    
TOTAL LIABILITIES 42,047    
Commissions income 29    
Commissions expenses (359)    
Net loss from measurement of financial instruments at fair value 23,456    
Other operating income 6,699    
Net Income for the fiscal year 29,825    
Fintech SGR [Member] | Other Receivables from Financial Intermediation [Member]      
ASSETS      
Loans and other financing $ 758,325