XML 192 R165.htm IDEA: XBRL DOCUMENT v3.21.1
RISK MANAGEMENT POLICIES - Exposure to interest rate risk (Details) - ARS ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Interest rate risk    
Total Financial Assets $ 224,607,096 $ 181,261,533
Total Financial Liabilities 199,393,992 157,728,501
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets 229,705,123 179,126,133
Total Financial Liabilities 210,052,616 164,033,914
Net Amount $ 19,652,507 $ 15,092,219
Average rate Assets 31.37% 46.52%
Average rate Liabilities 23.60% 33.70%
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | Up to 30 [member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets $ 94,212,108 $ 57,417,639
Total Financial Liabilities 110,298,588 68,842,995
Net Amount $ (16,086,480) $ (11,425,356)
Average rate Assets 33.76% 50.15%
Average rate Liabilities 31.29% 40.67%
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | From 30 to 90 [member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets $ 23,283,810 $ 20,427,549
Total Financial Liabilities 23,704,722 18,271,575
Net Amount $ (420,912) $ 2,155,974
Average rate Assets 37.13% 62.53%
Average rate Liabilities 16.88% 36.72%
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | From 90 to 180 [member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets $ 21,884,220 $ 15,594,538
Total Financial Liabilities 5,066,130 6,965,625
Net Amount $ 16,818,090 $ 8,628,913
Average rate Assets 37.10% 62.88%
Average rate Liabilities 15.85% 28.94%
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | From 180 to 385 [member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets $ 13,991,605 $ 16,684,376
Total Financial Liabilities 1,500,505 9,086,825
Net Amount $ 12,491,100 $ 7,597,551
Average rate Assets 44.08% 61.73%
Average rate Liabilities 42.82% 34.96%
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | More than 365 [member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets $ 76,333,380 $ 69,002,031
Total Financial Liabilities 69,482,671 60,866,894
Net Amount $ 6,850,709 $ 8,135,137
Average rate Assets 22.70% 31.39%
Average rate Liabilities 13.45% 25.25%