XML 187 R170.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments Risks - Breakdown by Contractual Maturity of Financial Liabilities (Details) - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Up to 1 month [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets [1] $ 371,517,021 $ 365,856,606
Breakdown by contractual maturity of financial liabilities [1] 1,260,157,221 1,364,434,848
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand 837,387,924 571,695,645
From more than 1 month to 3 month [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets 121,434,474 111,445,237
Breakdown by contractual maturity of financial liabilities 107,111,751 69,831,480
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand 6,440,802 2,686,685
From more than 3 month to 6 month [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets 91,326,749 91,197,252
Breakdown by contractual maturity of financial liabilities 110,068,684 110,144,027
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand 4,724,639 1,100,387
From more than 6 month to 12 month [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets 75,946,906 91,402,986
Breakdown by contractual maturity of financial liabilities 4,300,628 5,806,892
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand 2,443,748 1,063,368
From more than 12 month to 24 month [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets 80,308,421 75,726,097
Breakdown by contractual maturity of financial liabilities 3,336,028 6,510,574
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand 506,280 265,392
More than 24 months [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets 139,087,706 125,988,194
Breakdown by contractual maturity of financial liabilities 5,046,027 7,152,401
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand 914,400 1,231,833
Total of financial liabilities [member]    
Breakdown by contractual maturity of financial liabilities [line items]    
Breakdown By Contractual Maturity Of Financial Assets 879,621,277 861,616,372
Breakdown by contractual maturity of financial liabilities 1,490,020,339 1,563,880,222
Financial Guarantees And Loan Commitments Issued Which May Derived In Outflows On Demand $ 852,417,793 $ 578,043,310
[1] The Bank has liquid assets such as cash and cash equivalents (Note 4), reverse repurchase agreements (Note 6.3) and BCRA liquidity bills (Note 10.1), among others, to settle its liabilities.