XML 178 R164.htm IDEA: XBRL DOCUMENT v3.22.1
Analysis of Financial Assets to be Recovered and Financial Liabilities to be Settled - Summary of Analysis of Financial Assets to be Recovered and Financial Liabilities to be Settled (Detail) - ARS ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disclosure Of Financial Assets And Liabilities [line items]      
Cash and deposits in banks $ 172,332,578 $ 196,175,043 $ 206,890,307
Debt Securities at fair value through profit or loss 32,406,588 82,991,433  
Derivative financial instruments 1,296 1,493,533  
Repo transactions 31,405,801 59,503,764  
Other financial assets 35,139,862 28,507,279  
Loans and other financing 352,361,088 388,555,757  
Other debt securities 285,976,607 315,647,532  
Financial assets delivered as guarantee 17,964,257 21,573,120  
Equity Instruments at fair value through profit or loss 3,781,006 7,876,588  
Deposits 588,850,704 737,714,203  
Liabilities at fair value through profit or loss 1,627,732    
Derivative financial instruments 2,532 347  
Repo Transactions 0 933,682  
Other financial liabilities 67,935,119 74,287,265  
Financing received from the BCRA and other financial institutions 437,726 1,387,310  
Issued corporate bonds 2,990,809 7,436,745  
Subordinated Corporate Bonds 41,974,169 51,773,419  
Total Financial Liabilities 721,566,958 903,508,325  
Without due date [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Cash and deposits in banks 172,332,578 196,175,043  
Other financial assets 3,811,287 3,065,088  
Loans and other financing 164,200 959,869 [1]  
Financial assets delivered as guarantee 17,964,257 20,522,947  
Equity Instruments at fair value through profit or loss 3,781,006 7,876,588  
Total Financial Assets 198,053,328 228,599,535  
Deposits 327,703,243 359,817,176  
Total Financial Liabilities 327,703,243 359,817,176  
Not later than one month [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 783,370 26,309,035  
Repo transactions 31,405,801 59,503,764  
Other financial assets 25,776,429 18,648,343  
Loans and other financing 129,802,598 134,291,580 [1]  
Other debt securities 141,029,735 201,142,776  
Financial assets delivered as guarantee   1,050,173  
Total Financial Assets 328,797,933 440,945,671  
Deposits 205,289,249 301,296,470  
Liabilities at fair value through profit or loss 1,627,732    
Derivative financial instruments   63  
Repo Transactions   933,682  
Other financial liabilities 65,888,617 72,260,943  
Financing received from the BCRA and other financial institutions 235,215 632,533  
Issued corporate bonds   256,491  
Total Financial Liabilities 273,040,813 375,380,182  
Over 1 month and up to 3 months [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 756,971 17,021,156  
Derivative financial instruments   10,916  
Other financial assets 57,475 68,427  
Loans and other financing 30,763,020 36,129,043 [1]  
Other debt securities 444,739 4,214,671  
Total Financial Assets 32,022,205 57,444,213  
Deposits 49,423,975 65,224,108  
Derivative financial instruments   284  
Other financial liabilities 175,894 198,545  
Financing received from the BCRA and other financial institutions 179,590 292,910  
Total Financial Liabilities 49,779,459 65,715,847  
Later than three months and not later than six months [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 10,357,698 136,859  
Derivative financial instruments 1,296    
Other financial assets 625,612 407,403  
Loans and other financing 32,942,359 48,375,478 [1]  
Other debt securities 52,808,494 26,463,087  
Total Financial Assets 96,735,459 75,382,827  
Deposits 5,938,761 7,707,731  
Derivative financial instruments 2,532    
Other financial liabilities 173,628 185,113  
Financing received from the BCRA and other financial institutions 11,699 294,918  
Issued corporate bonds 2,990,809 3,591,321  
Subordinated Corporate Bonds 915,269 969,484  
Total Financial Liabilities 10,032,698 12,748,567  
Later than six months and not later than one year [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 9,787,383 35,821,003  
Loans and other financing 37,944,889 50,092,584 [1]  
Other debt securities 44,771,631 49,255,891  
Total Financial Assets 92,503,903 135,169,478  
Deposits 464,047 3,636,383  
Other financial liabilities 456,842 470,150  
Financing received from the BCRA and other financial institutions 6,120 108,728  
Total Financial Liabilities 927,009 4,215,261  
Up to 1 year [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 21,685,422 79,288,053  
Derivative financial instruments 1,296 10,916  
Repo transactions 31,405,801 59,503,764  
Other financial assets 26,459,516 19,124,173  
Loans and other financing 231,452,866 268,888,685 [1]  
Other debt securities 239,054,599 281,076,425  
Financial assets delivered as guarantee   1,050,173  
Total Financial Assets 550,059,500 708,942,189  
Deposits 261,116,032 377,864,692  
Liabilities at fair value through profit or loss 1,627,732    
Derivative financial instruments 2,532 347  
Repo Transactions   933,682  
Other financial liabilities 66,694,981 73,114,751  
Financing received from the BCRA and other financial institutions 432,624 1,329,089  
Issued corporate bonds 2,990,809 3,847,812  
Subordinated Corporate Bonds 915,269 969,484  
Total Financial Liabilities 333,779,979 458,059,857  
Over 12 months and up to 24 months [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 5,798,105 1,295,524  
Loans and other financing 39,829,260 41,991,589 [1]  
Other debt securities 42,859,452 30,645,676  
Total Financial Assets 88,486,817 73,932,789  
Deposits 31,001 31,014  
Other financial liabilities 742,686 396,631  
Financing received from the BCRA and other financial institutions 5,102 50,520  
Issued corporate bonds   3,588,933  
Total Financial Liabilities 778,789 4,067,098  
Over 24 months [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 4,923,061 2,407,856  
Derivative financial instruments   1,482,617  
Other financial assets 4,869,059 6,318,018  
Loans and other financing 80,914,762 76,715,614 [1]  
Other debt securities 4,062,556 3,925,431  
Total Financial Assets 94,769,438 90,849,536  
Deposits 428 1,321  
Other financial liabilities 497,452 775,883  
Financing received from the BCRA and other financial institutions   7,701  
Subordinated Corporate Bonds 41,058,900 50,803,935  
Total Financial Liabilities 41,556,780 51,588,840  
Later than one year [member]      
Disclosure Of Financial Assets And Liabilities [line items]      
Debt Securities at fair value through profit or loss 10,721,166 3,703,380  
Derivative financial instruments   1,482,617  
Other financial assets 4,869,059 6,318,018  
Loans and other financing 120,744,022 118,707,203 [1]  
Other debt securities 46,922,008 34,571,107  
Total Financial Assets 183,256,255 164,782,325  
Deposits 31,429 32,335  
Other financial liabilities 1,240,138 1,172,514  
Financing received from the BCRA and other financial institutions 5,102 58,221  
Issued corporate bonds   3,588,933  
Subordinated Corporate Bonds 41,058,900 50,803,935  
Total Financial Liabilities $ 42,335,569 $ 55,655,938  
[1] The amounts included in “without due date” are related to the non-performing portfolio.