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Minimum cash and minimum capital (Tables) | 12 Months Ended
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Dec. 31, 2022
Minimum Cash And Minimum Capital [Abstract] |
Table of Minimum Cash |
Accounts |  | December 31, 2022 |  |  | December 31, 2021 |
Balances at the BCRA |  |  |  |  |  |  |  |
BCRA – current account – not restricted |  |  | 161,300,804 |  |  |  | 276,333,118 |
BCRA – special guarantee accounts – restricted |  |  | 13,866,345 |  |  |  | 14,215,377 |
|  |  | 175,167,149 |  |  |  | 290,548,495 |
Argentine Treasury Bonds in pesos due 05-23-2027 |  |  | 32,432,677 |  |  |  | — |
Argentine Treasury Bonds in pesos at BADLAR privated rate due 11-23-2027 |  |  | 12,094,420 |  |  |  | — |
Argentine Treasury Bonds in pesos at fixed rate due May 2022 |  |  | — |  |  |  | 43,956,008 |
Others |  |  | 18,535,678 |  |  |  | — |
Liquidity Bills – BCRA |  |  | 483,450,175 |  |  |  | 209,779,172 |
TOTAL |  |  | 721,680,099 |  |  |  | 544,283,675 |
Table of Minimum Capital |
Minimum capital requirements |  | December 31, 2022 |  |  | December 31, 2021 |
Credit risk |  |  | 70,375,610 |  |  |  | 81,638,973 |
Operational risk |  |  | 28,301,276 |  |  |  | 29,492,236 |
Market risk |  |  | 1,480,984 |  |  |  | 442,182 |
Total capital |  |  | 307,905,339 |  |  |  | 276,892,141 |
Excess capital |  |  | 207,747,469 |  |  |  | 165,318,750 |

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