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Minimum cash and minimum capital (Tables)
 12 Months Ended
Dec. 31, 2020
Minimum Cash And Minimum Capital [Abstract]  
Table of Minimum Cash
Accounts
  
December 31,
2020
   
December 31,
2019
 
Balances at the BCRA
          
BCRA – current account - not restricted
   85,945,337    146,289,273 
BCRA – special guarantee accounts – restricted
   4,553,788    3,849,897 
   
 
 
   
 
 
 
   
 
90,499,125
 
  
 
150,139,170
 
   
 
 
   
 
 
 
Argentine Treasury Bonds in pesos at fixed rate due May 2022
   14,479,133    —   
Argentine Treasury Bonds in pesos at fixed rate due Novermber 2020
   0    9,938,556 
Liquidity Bills – BCRA
   89,885,499    45,009,654 
   
 
 
   
 
 
 
TOTAL
  
 
194,863,757
 
  
 
205,087,380
 
   
 
 
   
 
 
 
Table of Minimum Capital
Minimum capital requirements
  
December 31,
2020
   
December 31,
2019
 
Credit risk
   29,522,630    24,504,510 
Operational risk
   9,025,959    8,712,818 
Market risk
   246,474    413,483 
   
Total capital
   91,762,665    68,056,213 
   
 
 
   
 
 
 
Excess capital
  
 
52,967,602
 
  
 
34,425,402