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Minimum cash and minimum capital (Tables)

12 Months Ended

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