XML 180 R159.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments Risks - Summary of Credit Risk Exposure of Loans and Advances (Detail) - ARS ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts $ 62,527,175 $ 67,672,394
Total loan commitments and financial guarantees 62,527,175 67,672,394
Maximum exposure to credit risk 620,852,459 412,536,607
Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 15,103,722 16,874,379
Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 4,696,427 12,256,853
Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 5,681,763 2,346,931
Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 4,215,983 1,660,476
Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 509,549 610,119
Retail [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 47,423,453 50,798,015
Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 4,971,492 5,400,667
Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 42,130,673 45,016,896
Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 289,695 336,459
Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 31,593 43,993
Financial assets at amortised cost, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 344,596,958 283,357,959
Total financial assets risk   344,864,213
Financial assets at amortised cost, category [member] | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 127,382,078 121,743,503
Financial assets at amortised cost, category [member] | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 63,350,121 63,570,532
Financial assets at amortised cost, category [member] | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 51,430,316 54,764,063
Financial assets at amortised cost, category [member] | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 3,539 781,390
Financial assets at amortised cost, category [member] | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 9,853,004 2,627,518
Financial assets at amortised cost, category [member] | Wholesale Others [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 2,745,098  
Financial assets at amortised cost, category [member] | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 168,026,972 161,614,456
Financial assets at amortised cost, category [member] | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 397,966 634,087
Financial assets at amortised cost, category [member] | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 108,390,974 93,547,285
Financial assets at amortised cost, category [member] | Retail Personal Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 27,678,973 33,189,072
Financial assets at amortised cost, category [member] | Retail Bridge Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 12,762,900 13,086,909
Financial assets at amortised cost, category [member] | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 18,561,052 20,931,137
Financial assets at amortised cost, category [member] | Lease receivables [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 234,513 224,639
Financial assets at amortised cost, category [member] | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 594 1,327
Financial assets at fair value through other comprehensive income, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 127,543,852 61,506,254
Total financial assets risk 558,325,284  
Financial assets at fair value through other comprehensive income, category [member] | Debt securities [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 127,543,852 61,506,254
Cash and cash equivalents [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 86,184,474  
Cash and cash equivalents [member] | BCRA unrestricted current account [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 86,184,474  
Reverse repurchase agreements [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 49,187,908  
Reverse repurchase agreements [member] | BCRA Repos [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 49,187,908  
Stage 1    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 57,622,393 61,008,074
Total loan commitments and financial guarantees 57,622,393 61,008,074
Maximum exposure to credit risk 533,869,676 346,047,252
Stage 1 | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 14,192,903 13,133,774
Stage 1 | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 4,509,965 10,592,414
Stage 1 | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 5,464,505 1,030,897
Stage 1 | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 3,730,436 1,068,597
Stage 1 | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 487,997 441,866
Stage 1 | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 43,429,490 47,874,300
Stage 1 | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 4,874,422 5,219,511
Stage 1 | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 38,287,465 42,311,309
Stage 1 | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 258,729 313,579
Stage 1 | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 8,874 29,901
Stage 1 | Financial assets at amortised cost, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 299,911,768 245,405,093
Total financial assets risk   285,039,178
Stage 1 | Financial assets at amortised cost, category [member] | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 112,935,399 106,101,285
Stage 1 | Financial assets at amortised cost, category [member] | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 57,314,517 51,955,351
Stage 1 | Financial assets at amortised cost, category [member] | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 43,387,621 52,123,004
Stage 1 | Financial assets at amortised cost, category [member] | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 3,186 427,890
Stage 1 | Financial assets at amortised cost, category [member] | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 9,515,836 1,595,040
Stage 1 | Financial assets at amortised cost, category [member] | Wholesale Others [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 2,714,239  
Stage 1 | Financial assets at amortised cost, category [member] | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 137,788,461 139,303,808
Stage 1 | Financial assets at amortised cost, category [member] | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 224,119 394,705
Stage 1 | Financial assets at amortised cost, category [member] | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 87,348,378 81,534,909
Stage 1 | Financial assets at amortised cost, category [member] | Retail Personal Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 21,409,918 24,553,711
Stage 1 | Financial assets at amortised cost, category [member] | Retail Bridge Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 12,446,707 12,625,716
Stage 1 | Financial assets at amortised cost, category [member] | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 16,125,462 19,974,970
Stage 1 | Financial assets at amortised cost, category [member] | Lease receivables [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 233,326 218,816
Stage 1 | Financial assets at amortised cost, category [member] | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 551 981
Stage 1 | Financial assets at fair value through other comprehensive income, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 90,151,041 39,634,085
Total financial assets risk 476,247,283  
Stage 1 | Financial assets at fair value through other comprehensive income, category [member] | Debt securities [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 90,151,041 39,634,085
Stage 1 | Cash and cash equivalents [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 86,184,474  
Stage 1 | Cash and cash equivalents [member] | BCRA unrestricted current account [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 86,184,474  
Stage 1 | Reverse repurchase agreements [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 49,187,908  
Stage 1 | Reverse repurchase agreements [member] | BCRA Repos [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 49,187,908  
Stage 2    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 4,895,830 6,619,755
Total loan commitments and financial guarantees 4,895,830 6,619,755
Maximum exposure to credit risk 81,537,359 55,850,589
Stage 2 | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 903,181 3,734,472
Stage 2 | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 180,282 1,660,653
Stage 2 | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 216,776 1,315,730
Stage 2 | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 485,547 591,879
Stage 2 | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 20,576 166,210
Stage 2 | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 3,992,649 2,885,283
Stage 2 | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 97,011 179,008
Stage 2 | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 3,841,953 2,669,303
Stage 2 | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 30,966 22,880
Stage 2 | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 22,719 14,092
Stage 2 | Financial assets at amortised cost, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 39,248,718 27,358,665
Total financial assets risk   49,230,834
Stage 2 | Financial assets at amortised cost, category [member] | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 11,532,469 9,436,834
Stage 2 | Financial assets at amortised cost, category [member] | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 4,658,319 6,324,901
Stage 2 | Financial assets at amortised cost, category [member] | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 6,615,922 1,825,624
Stage 2 | Financial assets at amortised cost, category [member] | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 9 353,022
Stage 2 | Financial assets at amortised cost, category [member] | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 227,360 933,287
Stage 2 | Financial assets at amortised cost, category [member] | Wholesale Others [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 30,859  
Stage 2 | Financial assets at amortised cost, category [member] | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 27,716,249 17,921,831
Stage 2 | Financial assets at amortised cost, category [member] | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 58,893 149,426
Stage 2 | Financial assets at amortised cost, category [member] | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 20,065,917 9,805,989
Stage 2 | Financial assets at amortised cost, category [member] | Retail Personal Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 5,126,960 6,783,052
Stage 2 | Financial assets at amortised cost, category [member] | Retail Bridge Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 78,369 261,480
Stage 2 | Financial assets at amortised cost, category [member] | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 2,385,293 918,980
Stage 2 | Financial assets at amortised cost, category [member] | Lease receivables [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 805 2,809
Stage 2 | Financial assets at amortised cost, category [member] | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 12 95
Stage 2 | Financial assets at fair value through other comprehensive income, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 37,392,811 21,872,169
Total financial assets risk 76,641,529  
Stage 2 | Financial assets at fair value through other comprehensive income, category [member] | Debt securities [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 37,392,811 21,872,169
Stage 2 | Cash and cash equivalents [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 2 | Cash and cash equivalents [member] | BCRA unrestricted current account [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 2 | Reverse repurchase agreements [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 0  
Stage 2 | Reverse repurchase agreements [member] | BCRA Repos [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 3    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 8,952 44,565
Total loan commitments and financial guarantees 8,952 44,565
Maximum exposure to credit risk 5,445,424 10,638,766
Stage 3 | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 7,638 6,133
Stage 3 | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 6,180 3,786
Stage 3 | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 482 304
Stage 3 | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 3 | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 976 2,043
Stage 3 | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 1,314 38,432
Stage 3 | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 59 2,148
Stage 3 | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 1,255 36,284
Stage 3 | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 3 | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 3 | Financial assets at amortised cost, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 5,436,472 10,594,201
Total financial assets risk   10,594,201
Stage 3 | Financial assets at amortised cost, category [member] | Wholesale [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 2,914,210 6,205,384
Stage 3 | Financial assets at amortised cost, category [member] | Wholesale Business [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 1,377,285 5,290,280
Stage 3 | Financial assets at amortised cost, category [member] | Wholesale CIB [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 1,426,773 815,435
Stage 3 | Financial assets at amortised cost, category [member] | Wholesale International and Institutional [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 344 478
Stage 3 | Financial assets at amortised cost, category [member] | Wholesale MSMEs [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 109,808 99,191
Stage 3 | Financial assets at amortised cost, category [member] | Wholesale Others [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets  
Stage 3 | Financial assets at amortised cost, category [member] | Retail [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 2,522,262 4,388,817
Stage 3 | Financial assets at amortised cost, category [member] | Retail Advances [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 114,954 89,956
Stage 3 | Financial assets at amortised cost, category [member] | Retail Credit Cards [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 976,679 2,206,387
Stage 3 | Financial assets at amortised cost, category [member] | Retail Personal Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 1,142,095 1,852,309
Stage 3 | Financial assets at amortised cost, category [member] | Retail Bridge Loans [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 237,824 199,713
Stage 3 | Financial assets at amortised cost, category [member] | Mortgages [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 50,297 37,187
Stage 3 | Financial assets at amortised cost, category [member] | Lease receivables [member]    
Disclosure of credit risk exposure [line items]    
Financial assets 382 3,014
Stage 3 | Financial assets at amortised cost, category [member] | Other Financials Assets [Member]    
Disclosure of credit risk exposure [line items]    
Financial assets 31 $ 251
Stage 3 | Financial assets at fair value through other comprehensive income, category [member]    
Disclosure of credit risk exposure [line items]    
Financial assets  
Total financial assets risk 5,436,472  
Stage 3 | Financial assets at fair value through other comprehensive income, category [member] | Debt securities [member]    
Disclosure of credit risk exposure [line items]    
Financial assets  
Stage 3 | Cash and cash equivalents [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 3 | Cash and cash equivalents [member] | BCRA unrestricted current account [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts  
Stage 3 | Reverse repurchase agreements [member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts 0  
Stage 3 | Reverse repurchase agreements [member] | BCRA Repos [Member]    
Disclosure of credit risk exposure [line items]    
Exposure to credit risk on loan commitments and financial guarantee contracts