XML 74 R47.htm IDEA: XBRL DOCUMENT v3.21.1

FAIR VALUES (Tables)

12 Months Ended

Dec. 31, 2020

FAIR VALUES

Summary of fair values of financial assets and financial liabilities

Financial Instruments as of 12/31/2020		FV level 1		FV level 2		FV level 3		Total
Assets
- Cash and due from banks		—		—		—		—
- Debt securities at fair value through profit or loss		9,632,732		239,171		—		9,871,903
- Derivatives		143,944		—		—		143,944
- Other financial assets		3,407,891		—		—		3,407,891
- Other debt securities		6,353,196		28,181,585		—		34,534,781
- Financial assets pledged as collateral		4,687,488		—		—		4,687,488
- Investments in Equity Instruments		87,131		29,197		—		116,328
Total Assets		24,312,382		28,449,953		—		52,762,335
Liabilities
- Liabilities at fair value through profit or loss		2,002,005		—		—		2,002,005
- Derivatives		1,995		—		—		1,995
- Other financial liabilities		7,326,629		—		—		7,326,629
Total Liabilities		9,330,629		—		—		9,330,629

Financial Instruments as of 12/31/2019		FV level 1		FV level 2		FV level 3		Total
Assets
- Cash and due from banks		—		—		—		—
- Debt securities at fair value through profit or loss		768,963		—		4,998		773,961
- Derivatives		350,680		—		—		350,680
- Other financial assets		1,499,631		—		—		1,499,631
- Other debt securities		9,762,875		—		—		9,762,875
- Financial assets pledged as collateral		6,704,298		—		—		6,704,298
- Investments in Equity Instruments		7,891		11,957		—		19,848
Total Assets		19,094,338		11,957		4,998		19,111,293
Liabilities
- Liabilities at fair value through profit or loss		258,060		—		—		258,060
- Other financial liabilities		8,163,994		—		—		8,163,994
Total Liabilities		8,422,054		—		—		8,422,054

Summary of reconciliation of the financial instruments

FV level 3		12/31/2019		Transfers		Additions		Disposals		P/L		12/31/2020
Assets
- Debt securities at fair value through profit or loss		4,998		—		—		4,998		—		—

Summary of difference between carrying amount and fair value of assets and liabilities

Other Financial Instruments as of 12/31/2020		Book value		Fair value		FV Level 1		FV Level 2		FV Level 3
Financial Assets
-Cash and due from Banks		36,674,869		36,674,869		36,674,869		—		—
-Other financial assets		877,330		877,330		877,330		—		—
-Loans and other financing		105,395,186		112,402,330		—		—		112,402,330
-Reverse Repo transactions		22,354,735		22,354,735		22,354,735		—		—
- Other Debt Securities		6,325,194		6,325,194		6,325,194		—		—
-Financial assets in guarantee		217,447		217,447		217,447		—		—
		171,844,761		178,851,905		66,449,575		—		112,402,330
Financial Liabilities
-Deposits		178,641,594		179,320,910		—		—		179,320,910
-Other financial liabilities		202,260		202,260		202,260		—		—
-Financing received from the BCRA and other financial institutions		5,852,292		5,607,896		—		—		5,607,896
- Unsubordinated Negotiable obligations		4,226,748		4,226,748		4,226,748		—		—
- Subordinated Negotiable Obligations		1,140,469		1,192,293		1,192,293		—		—
		190,063,363		190,550,107		5,621,301		—		184,928,806

Other Financial Instruments as of 12/31/2019		Book value		Fair value		FV Level 1		FV Level 2		FV Level 3
Financial Assets
-Cash and due from Banks		35,945,335		35,904,615		35,904,615		—		—
-Other financial assets		1,355,055		1,355,055		1,355,055		—		—
-Loans and other financing		119,817,347		124,755,831		—		—		124,755,831
- Other Debt Securities		4,475,465		4,588,171		4,588,171		—		—
-Financial assets in guarantee		557,038		557,038		557,038		—		—
		162,150,240		167,160,710		42,404,879		—		124,755,831
Financial Liabilities
-Deposits		121,176,255		121,178,488		—		—		121,178,488
-Repo transactions		435,401		435,401		435,401		—		—
-Other financial liabilities		4,245,990		4,321,690		4,321,690		—		—
-Financing received from the BCRA and other financial institutions		12,276,610		11,950,528		—		—		11,950,528
- Unsubordinated Negotiable obligations		8,286,163		8,286,163		8,286,163		—		—
- Subordinated Negotiable Obligations		2,886,028		3,223,964		3,223,964		—		—
		149,306,447		149,396,234		16,267,218		—		133,129,016

Summary of equity instruments measured at fair value with changes in profit or loss

		12/31/2020		12/31/2019
Grupo Financiero Galicia S.A.		74,881		7,891
Pampa Holding S.A		8,286		—
Loma Negra S.A.		3,179		—
Others		785		—
Total		87,131		7,891

Summary of equity instruments measured at fair value with changes in other comprehensive income

		FV at		Loss				FV at
Detail		12/31/2019		through OCI		Additions		12/31/2020
MAE		6,276		(1,666)		—		4,610
SEDESA		2,197		(583)		—		1,614
COELSA		1,251		(332)		—		919
PROVINCANJE		371		(100)		—		271
CUYO AVAL SGR		1,428		8		—		1,436
ARGENCONTROL		170		(45)		—		125
LOS GROBO SGR		95		(22)		—		73
IEBA SA		83		(22)		—		61
MODO		—		(25,089)		45,043		19,954
Others		86		48		—		134
Total		11,957		(27,803)		45,043		29,197

		FV at		Income		FV at
Detail		12/31/2018		through OCI		12/31/2019
MAE		9,655		(3,379)		6,276
SEDESA		3,380		(1,183)		2,197
COELSA		1,925		(674)		1,251
PROVINCANJE		568		(197)		371
CUYO AVAL SGR		1,883		(455)		1,428
ARGENCONTROL		263		(93)		170
LOS GROBO SGR		437		(342)		95
IEBA SA		127		(44)		83
Others		194		(108)		86
Total		18,432		(6,475)		11,957

X

- Definition

The disclosure of the fair value of investments in equity instruments that the entity has designated at fair value through other comprehensive income. [Refer: Investments in equity instruments designated at fair value through other comprehensive income]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2020-01-01
-Paragraph 11A
-Subparagraph c
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2020-en-r&anchor=para_11A_c&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_DisclosureOfFairValueOfEachInvestmentInEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the fair value of financial instruments. [Refer: Financial instruments, class [member]; At fair value [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_DisclosureOfFairValueOfFinancialInstrumentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of financial instruments measured at fair value through profit or loss. [Refer: At fair value [member]; Financial instruments, class [member]]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
-Number 1
-IssueDate 2020-01-01
-Paragraph 10
-Subparagraph e
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_10_e&doctype=Standard
-URIDate 2020-01-01

+ Details

Name:	ifrs-full_DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of fair value measurement of assets and liabilities [abstract]

+ References

No definition available.

+ Details

Name:	supv_DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesAbstract
Namespace Prefix:	supv_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of the fair value of assets and liabilities not measured at fair value.

+ References

No definition available.

+ Details

Name:	supv_DisclosureOfFairValueOfAssetsAndLiabilitiesAtFairValueAndBookValueExplanatory
Namespace Prefix:	supv_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The disclosure of the reconciliation of financial instruments.

+ References

No definition available.

+ Details

Name:	supv_DisclosureOfReconcilationOfFinancialInstrumentsTextBlock
Namespace Prefix:	supv_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration