XML 110 R93.htm IDEA: XBRL DOCUMENT v3.23.1
Minimum cash and minimum capital (Tables)
 12 Months Ended
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