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Minimum cash and minimum capital (Tables) | 12 Months Ended
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Dec. 31, 2021
Minimum Cash And Minimum Capital [Abstract] |
Table of Minimum Cash |
Accounts |  | December 31, 2021 |  |  | December 31, 2020 |
Balances at the BCRA |  |  |  |  |  |  |  |
BCRA – current account - not restricted |  |  | 141,859,808 |  |  |  | 129,727,266 |
BCRA – special guarantee accounts – restricted |  |  | 7,297,680 |  |  |  | 6,873,561 |
|  |  | 149,157,488 |  |  |  | 136,600,827 |
Argentine Treasury Bonds in pesos at fixed rate due May 2022 |  |  | 22,565,485 |  |  |  | 21,855,036 |
Liquidity Bills – BCRA |  |  | 107,693,328 |  |  |  | 135,674,610 |
TOTAL |  |  | 279,416,301 |  |  |  | 294,130,473 |
Table of Minimum Capital |
Minimum capital requirements |  | December 31, 2021 |  |  | December 31, 2020 |
Credit risk |  |  | 41,910,608 |  |  |  | 44,561,930 |
Operational risk |  |  | 15,140,288 |  |  |  | 13,623,927 |
Market risk |  |  | 227,001 |  |  |  | 372,032 |
Total capital |  |  | 142,146,791 |  |  |  | 138,508,035 |
Excess capital |  |  | 84,868,894 |  |  |  | 79,950,146 |

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