XML 230 R211.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Minimum cash and minimum capital - minimum cash (Details) - ARS ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Minimum Cash [Line Items]    
BCRA – current account - not restricted $ 358,900,596 $ 502,282,567
BCRA – special guarantee accounts – restricted 96,926,260 43,180,603
SUBTOTAL 455,826,856 545,463,170
Others 791,192 57,721,176
Liquidity Bills – BCRA 60,435,133 1,505,491,903
SUBTOTAL 838,835,635 1,701,873,043
TOTAL 1,294,662,491 2,247,336,213
Bonds in pesos, 0.7% Baldar Private rate. Maturity 11-23-2027 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds in pesos 14,771,877 37,662,724
Bonds in pesos. Maturity 05-23-2027 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds in pesos 32,406,871 100,997,240
Bond in dual currency. Maturity 06-30-2024 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds In Pesos Based On Adjusted Interest Rate 216,222,852 0
Bonds in pesos. Maturity 08-23-2025 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds In Pesos Based On Adjusted Interest Rate 49,502,692 0
Bonds adjusted by 4.25% CER in pesos. Maturity 12-13-2024 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds In Pesos Based On Adjusted Interest Rate 218,925,057 0
Bonds adjusted by 4% CER in pesos Maturity 10-14-2024 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds In Pesos Based On Adjusted Interest Rate 189,705,541 0
Bonds adjusted by 4,25% CER in pesos Maturity 02-14-2025 [member]    
Minimum Cash [Line Items]    
Argentine Treasury Bonds In Pesos Based On Adjusted Interest Rate $ 56,074,420 $ 0