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Investment Portfolio - Government and Corporate Securities (Tables) | 12 Months Ended
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Dec. 31, 2023
Disclosure Of Detailed Information About Investment Portfolio Of Government And Corporate Securities [Abstract] |
Summary of Investments In Argentine And Other Governments And Corporate Securities | The following table sets out the Group’s investments in Argentine and other governments and corporate securities as of December 31, 2023 and 2022 by type and currency of denomination.
Account |  | Fair value level |  | Book Value 12.31.23 |  |  | Book Value 12.31.22 |
DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS |  |  |  |  |  |  |  |  |  |
Local: |  |  |  |  |  |  |  |  |  |
Government Securities - In pesos |  |  |  |  |  |  |  |  |  |
Treasury Bills adjusted by Cer Maturity 01-18-2024 |  | 1 |  |  | 205,177 |  |  |  | — |
Treasury Bonds adjusted by 4% CER in pesos. Maturity 10-14-2024 |  | 1 |  |  | 179,040 |  |  |  | — |
Argentine Treasury Bond in pesos 16% Maturity 10-17-2023 |  | 2 |  |  | — |  |  |  | 21,758,711 |
Treasury Bills adjusted by Cer Maturity 02-17-2023 |  | 1 |  |  | — |  |  |  | 1,237,150 |
Subtotal Government Securities - In pesos |  |  |  |  | 384,217 |  |  |  | 22,995,861 |
Government Securities - In foreign currency |  |  |  |  |  |  |  |  |  |
Argentine Treasury Bond in dual currency. Maturity 06-30-2024 |  | 1 |  |  | 216,222,852 |  |  |  | — |
Argentine Treasury Bond in dual currency. Maturity 02-28-2024 |  | 1 |  |  | 7,269,735 |  |  |  | — |
GD30 Bond Foreign Law USD Step Up. Maturity 07-09-2030 |  | 1 |  |  | 28,433 |  |  |  | — |
AL30 Bond Local Law USD Step Up. Maturity 07-09-2030 |  | 1 |  |  | 27,336 |  |  |  | — |
Argentine Treasury Bond in dual currency. Maturity 07-31-2023 |  | 1 |  |  | — |  |  |  | 10,961,484 |
Subtotal Government Securities - In foreign currency |  |  |  |  | 223,548,356 |  |  |  | 10,961,484 |
BCRA Bills - In pesos |  |  |  |  |  |  |  |  |  |
BCRA Liquidity Bills in pesos. Maturity 01-12-2023 |  | 2 |  |  | — |  |  |  | 45,513,297 |
Subtotal BCRA Liquidity Bills - In pesos |  |  |  |  | — |  |  |  | 45,513,297 |
Private Securities - In pesos |  |  |  |  |  |  |  |  |  |
Corporate bond New San S.A. Series 18 in Pesos BADLAR Privated + 300 pbs. Maturity 10-17-2024 |  | 3 |  |  | 263,784 |  |  |  | — |
Corporate bond New San S.A. Series 19 in Pesos Monetary Policy Rate. Maturity 10-17-2024 |  | 3 |  |  | 234,746 |  |  |  | — |
Corporate bond Toyota Cia Financiera Series 32 in Pesos. Maturity 02- 09-2025 |  | 3 |  |  | 179 |  |  |  | — |
Subtotal Private Securities - In Pesos |  |  |  |  | 498,709 |  |  |  | — |
Private Securities - In foreign currency |  |  |  |  |  |  |  |  |  |
Corporate bond Central Puerto Series A in US$. Maturity 03-14-2026 |  | 2 |  |  | 1,651,592 |  |  |  | — |
Subtotal Private Securities - In foreign currency |  |  |  |  | 1,651,592 |  |  |  | — |
TOTAL DEBT SECURITIES AT FAIR VALUE THROUGH PROFIT OR LOSS |  |  |  |  | 226,082,874 |  |  |  | 79,470,642 |
EQUITY INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS |  |  |  |  |  |  |  |  |  |
Local: |  |  |  |  |  |  |  |  |  |
Private Securities - In pesos |  |  |  |  |  |  |  |  |  |
Mutual Funds |  | 1 |  |  | 741,812 |  |  |  | 12,227,984 |
Share - BYMA - Bolsas y Mercados Argentina |  | 1 |  |  | 2,169,288 |  |  |  | 1,741,880 |
Share - Banco de Valores de Bs. As. |  | 1 |  |  | 1,056,648 |  |  |  | 991,886 |
Subtotal Private Securities - In pesos |  |  |  |  | 3,967,748 |  |  |  | 14,961,750 |
TOTAL EQUITY INSTRUMENTS AT FAIR VALUE THROUGH PROFIT OR LOSS |  |  |  |  | 3,967,748 |  |  |  | 14,961,750 |
DEBT SECURITIES AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |
Local: |  |  |  |  |  |  |  |  |  |
Government Securities - In pesos |  |  |  |  |  |  |  |  |  |
Treasury Bonds adjusted by 4.25% CER in pesos. Maturity 12-13-2024 |  | 1 |  |  | 218,925,057 |  |  |  | — |
Treasury Bonds adjusted by 4% CER in pesos. Maturity 10-14-2024 |  | 1 |  |  | 194,471,116 |  |  |  | — |
Treasury Bonds adjusted by 4.25% CER in pesos. Maturity 02-14-2025 |  | 1 |  |  | 56,074,420 |  |  |  | — |
Treasury Bonds adjusted by 1.55% CER in pesos. Maturity 07-26-2024 |  | 1 |  |  | 51,382,569 |  |  |  | 79,834,269 |
Treasury Bonds adjusted by 3.75% CER in pesos. Maturity 04-14-2025 |  | 1 |  |  | 791,192 |  |  |  | — |
Treasury Bonds adjusted by 1.50% CER in pesos. Maturity 03-25-2024 |  | 1 |  |  | 166,382 |  |  |  | 77,406,739 |
Treasury Bonds Bond adjusted by 2% CER in pesos Tx26 (Boncer). Maturity 11-9-2026 |  | 1 |  |  | 33,984 |  |  |  | 25,733,504 |
Treasury Bonds adjusted by 1.45% CER in pesos. Maturity 08-13-2023 |  | 2 |  |  | — |  |  |  | 64,755,218 |
Treasury Bills adjusted by CER. Maturity 05-19-2023 |  | 1 |  |  | — |  |  |  | 41,147,674 |
Treasury Bills at discount ARS Maturity 03-31-2023 |  | 2 |  |  | — |  |  |  | 28,272,875 |
Treasury Bonds adjusted by 1.40% CER in pesos. Maturity 03-25-2023 |  | 1 |  |  | — |  |  |  | 27,186,318 |
Treasury Bills at discount ARS Maturity 04-28-2023 |  | 2 |  |  | — |  |  |  | 24,896,271 |
Treasury Bills adjusted by CER. Maturity 06-16-2023 |  | 1 |  |  | — |  |  |  | 15,154,084 |
Treasury Bills at discount ARS Maturity 05-31-2023 |  | 2 |  |  | — |  |  |  | 4,552,030 |
Treasury Bills adjusted by CER. Maturity. 04-21-2023 |  | 1 |  |  | — |  |  |  | 2,075,455 |
Subtotal Government Securities - In pesos |  |  |  |  | 521,844,720 |  |  |  | 391,014,437 |
Government Securities - In foreign currency |  |  |  |  |  |  |  |  |  |
Dollar-linked 0,40% Argentine Treasury Bonds. Maturity 04-30-2024 |  | 1 |  |  | 29,721 |  |  |  | — |
Dollar-linked Argentine Treasury Bonds. Maturity 04-28-2023 |  | 1 |  |  | — |  |  |  | 835,190 |
Subtotal Government Securities - In foreign currency |  |  |  |  | 29,721 |  |  |  | 835,190 |
BCRA Bills - In pesos |  |  |  |  |  |  |  |  |  |
BCRA Liquidity Bills in pesos. Maturity 01-11-2024 |  | 2 |  |  | 55,990,918 |  |  |  | — |
BCRA Liquidity Bills in pesos. Maturity 01-09-2024 |  | 2 |  |  | 4,444,215 |  |  |  | — |
BCRA Liquidity Bills in pesos. Maturity 01-02-2024 |  | 2 |  |  | 49,863 |  |  |  | — |
BCRA Liquidity Bills in pesos. Maturity 01-26-2023 |  | 2 |  |  | — |  |  |  | 516,342,664 |
BCRA Liquidity Bills in pesos. Maturity 01-03-2023 |  | 2 |  |  | — |  |  |  | 185,356,395 |
BCRA Liquidity Bills in pesos. Maturity 01-05-202 3 |  | 2 |  |  | — |  |  |  | 184,805,499 |
BCRA Liquidity Bills in pesos. Maturity 01-10-2023 |  | 2 |  |  | — |  |  |  | 152,318,435 |
BCRA Liquidity Bills in pesos. Maturity 01-17-2023 |  | 2 |  |  | — |  |  |  | 150,203,008 |
BCRA Liquidity Bills in pesos. Maturity 01-12-2023 |  | 2 |  |  | — |  |  |  | 136,539,892 |
BCRA Liquidity Bills in pesos. Maturity 01-19-2023 |  | 2 |  |  | — |  |  |  | 134,601,157 |
Subtotal BCRA Bills - In pesos |  |  |  |  | 60,484,996 |  |  |  | 1,460,167,050 |
BCRA Bills - In foreign currency |  |  |  |  |  |  |  |  |  |
Local BCRA Bills in USD. Maturity 11-16-2024 |  | 2 |  |  | 44,709,127 |  |  |  | — |
Local BCRA Bills in USD. Maturity 11-20-2024 |  | 2 |  |  | 16,978,149 |  |  |  | — |
Local BCRA Bills in USD. Maturity 11-23-2024 |  | 2 |  |  | 6,467,866 |  |  |  | — |
Local BCRA Bills in USD. Maturity 11-27-2024 |  | 2 |  |  | 1,616,967 |  |  |  | — |
Local BCRA Bills in USD. Maturity 09-29-2023 |  | 2 |  |  | — |  |  |  | 1,654,764 |
Local BCRA Bills in USD. Maturity 10-03-2023 |  | 2 |  |  | — |  |  |  | 1,654,764 |
Local BCRA Bills in USD. Maturity 10-04-2023 |  | 2 |  |  | — |  |  |  | 1,654,764 |
Local BCRA Bills in USD. Maturity 10-05-2023 |  | 2 |  |  | — |  |  |  | 1,103,176 |
Local BCRA Bills in USD. Maturity 09-23-2023 |  | 2 |  |  | — |  |  |  | 551,587 |
Subtotal BCRA Bills - In foreign currency |  |  |  |  | 69,772,109 |  |  |  | 6,619,055 |
Private Securities - In pesos |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bond Arcor Class 17 adjusted by UVA. Maturity 10-20-2025 |  |  | 3 |  |  |  | 3,836,170 |  |  |  | 1,919,543 |
Corporate bond New San S.A. in Pesos BADLAR Privated + 440 pbs. Maturity 02-14-2024 |  |  | 3 |  |  |  | 225,822 |  |  |  | — |
Corporate Bond Bco. de Serv. Financieros Class 22 in Pesos at Floating rate. Maturity 03-03-2024 |  |  | 3 |  |  |  | 216,530 |  |  |  | — |
Corporate Bond Petroquímica Com. Rivadavia S.A. in Pesos at Floating Rate. Maturity 08-15-2024 |  |  | 3 |  |  |  | 172,734 |  |  |  | — |
Corporate bond New San S.A. in Pesos BADLAR Privated + 55 pbs. Maturity 05-19-2024 |  |  | 3 |  |  |  | 152,317 |  |  |  | — |
Corporate Bond Refi Pampa Class 2 adjusted by UVA.Maturity 05-06-2025 |  |  | 3 |  |  |  | 87,204 |  |  |  | 105,526 |
Subtotal Private Securities - In pesos |  |  |  |  |  |  | 4,690,777 |  |  |  | 2,025,069 |
Private Securities - In foreign currency |  |  |  |  |  |  |  |  |  |  |  |
Corporate Bond Pampa Energia S.A. Class 18 in USD. Maturity 09-08-2025 |  |  | 2 |  |  |  | 1,602,518 |  |  |  | — |
Corporate Bond Empresa de Gas del Sur (EMGASUD) S.A. Series 39 in USD. Maturity 07-14-2028 |  |  | 2 |  |  |  | 1,338,658 |  |  |  | — |
Corporate Bond Vista Energy Class 20 USD. Maturity 07-20-2025 |  |  | 2 |  |  |  | 1,326,772 |  |  |  | — |
Corporate Bond Luz De Tres Picos Class 4 in USD. Maturity 09-29-2026 |  |  | 2 |  |  |  | 347 |  |  |  | 1,731,557 |
Corporate bond Petroquimica Comodoro Rivadavia Class O in USD. Maturity 09-22-2027 |  |  | 2 |  |  |  | 118 |  |  |  | — |
Corporate Bond Vista Energy Class 13 in USD. Maturity 08-08-2024 |  |  | 2 |  |  |  | — |  |  |  | 4,213,672 |
Corporate Bond Vista Energy Class 15 in USD. Maturity 01-21-2024 |  |  | 2 |  |  |  | — |  |  |  | 2,755,540 |
Corporate Bond Pcr Class H in USD. Maturity 12-17-2024 |  |  | 2 |  |  |  | — |  |  |  | 589,815 |
Dollar-linked Corporate Bond Molinos Agro. Maturity 05-18-2023 |  |  | 2 |  |  |  | — |  |  |  | 277,783 |
Subtotal Private Securities - In foreign currency |  |  |  |  |  |  | 4,268,413 |  |  |  | 9,568,367 |
Financial assets pledged as collateral - In pesos |  |  |  |  |  |  |  |  |  |  |  |
Argentine Treasury Bonds adjusted by 1.55% CER in pesos. Maturity 07-26-2024 |  |  | 1 |  |  |  | 88,825,583 |  |  |  | 1,594,778 |
BCRA Liquidity Bills in pesos. Maturity 01-09-2024 |  |  | 2 |  |  |  | 44,073,415 |  |  |  | — |
Argentine Bond adjusted by 2% CER in pesos Tx26 (Boncer). Maturity 11-9-2026 |  |  | 1 |  |  |  | 36,754,500 |  |  |  | — |
Treasury Bonds in pesos adjusted by 4.25% CER. Maturity 02-14-2025 |  |  | 1 |  |  |  | 5,016,975 |  |  |  | — |
Treasury Bills adjusted by CER. Maturity 05-19-2023 |  |  | 1 |  |  |  | — |  |  |  | 18,202,642 |
Treasury Bills adjusted by CER. Maturity 06-16-2023 |  |  | 1 |  |  |  | — |  |  |  | 1,962,965 |
Treasury Bonds adjusted by 1.40% CER in pesos. Maturity 03-25-2023 |  |  | 1 |  |  |  | — |  |  |  | 19,067,599 |
Treasury Bonds adjusted by 1.50% CER in pesos. Maturity 03-25-2024 |  |  | 1 |  |  |  | — |  |  |  | 11,175,035 |
Subtotal Financial assets pledged as collateral - In pesos |  |  |  |  |  |  | 174,670,473 |  |  |  | 52,003,019 |
Financial assets pledged as collateral - In foreign currency |  |  |  |  |  |  |  |  |  |  |  |
Dollar-linked Argentine Treasury Bond. 0.40%. Maturity 04-30-2024 |  |  | 1 |  |  |  | 2,910,000 |  |  |  | — |
Corporate Bond Luz De Tres Picos Class 4 in USD. Maturity 09-29-2026 |  |  | 2 |  |  |  | 2,134,139 |  |  |  | — |
Corporate bond Petroquimica Comodoro Rivadavia Class O in USD. Maturity 09-22-2027 |  |  | 2 |  |  |  | 731,830 |  |  |  | — |
Corporate Bond Pcr Class H in USD |  |  | 2 |  |  |  | 347,401 |  |  |  | — |
Subtotal Financial assets pledged as collateral - In foreign currency |  |  |  |  |  |  | 6,123,370 |  |  |  | — |
TOTAL DEBT SECURITIES AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  | 841,884,579 |  |  |  | 1,922,232,187 |
EQUITY INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  |  |  |  |  |  |
Local: |  |  |  |  |  |  |  |  |  |  |  |
Private Securities - In pesos |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | 3 |  |  |  | 1,552,778 |  |  |  | 676 |
Subtotal Private Securities - In pesos |  |  |  |  |  |  | 1,552,778 |  |  |  | 676 |
Foreign: |  |  |  |  |  |  |  |  |  |  |  |
Private Securities - In foreign currency |  |  |  |  |  |  |  |  |  |  |  |
Other |  |  | 2 |  |  |  | 432,216 |  |  |  | 187,625 |
Subtotal Private Securities - In foreign currency |  |  |  |  |  |  | 432,216 |  |  |  | 187,625 |
TOTAL EQUITY INSTRUMENTS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME |  |  |  |  |  |  | 1,984,994 |  |  |  | 188,301 |
DEBT SECURITIES AT AMORTIZED COST |  |  |  |  |  |  |  |  |  |  |  |
Government Securities - In pesos |  |  |  |  |  |  |  |  |  |  |  |
Argentine Treasury Bonds in pesos. Maturity 0 8 -23-202 5 |  |  |  |  |  |  | 49,502,692 |  |  |  | — |
Argentine Treasury Bonds in pesos. Maturity 05-23-2027 |  |  |  |  |  |  | 32,406,871 |  |  |  | 100,997,240 |
Argentine Treasury Bond s in pesos, 0.7% Baldar Private rate. Maturity 11-23-2027 |  |  |  |  |  |  | 14,771,877 |  |  |  | 37,662,724 |
Subtotal Government Securities - In pesos |  |  |  |  |  |  | 96,681,440 |  |  |  | 138,659,964 |
Allowances for credit losses |  |  |  |  |  |  | (12,858,226 | ) |  |  | (20,893,248 | )
TOTAL DEBT SECURITIES AT AMORTIZED COST |  |  |  |  |  |  | 83,823,214 |  |  |  | 117,766,716 |

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