XML 185 R171.htm IDEA: XBRL DOCUMENT v3.22.1
Interest Income - Summary of Interest Income (Detail) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest income      
For cash and bank deposits $ 13,178 $ 193,460 $ 535,535
For government securities 7,533,921 9,695,363 14,801,330
For debt securities 302,874 2,427,111 2,932,510
For loans and other financing      
Non financial public sector 1,815,621 4,457,688 2,777,681
Financial public sector 675,993 1,527,637 4,259,168
Non financial private sector      
Overdrafts 8,072,197 16,321,249 31,963,616
Documents 9,373,376 7,182,686 11,462,624
Mortgage loans 15,282,763 12,187,053 16,651,304
Pledge loans 1,063,465 718,517 1,291,305
Personal loans 48,138,879 49,343,303 61,628,873
Credit cards 14,730,200 17,374,420 27,137,428
Leases 84,257 86,091 373,477
Other 15,494,963 19,945,173 10,814,401
For repo transactions      
BCRA 8,483,343 10,523,216 834,597
Other financial institutions 52,679 144,415 5,915,832
Subtotal Interest and adjustment for the application of the effective interest rate of financial assets measured at amortized cost 131,117,709 152,127,382 193,379,681
Interest and adjustment for the application of the effective interest rate of financial assets measured at fair value through other comprehensive income      
Debt government Securities 94,314,474 84,972,051 118,078,893
Subtotal Interest and adjustment for the application of the effective interest rate of financial assets measured at fair value through other comprehensive income 94,314,474 84,972,051 118,078,893
Total $ 225,432,183 $ 237,099,433 $ 311,458,574