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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
FINANCIAL INSTRUMENTS |
Summary of financial instruments held by the Group | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​ |  | Fair value |  | ​
​ | ​ | through | ​ | ​ | ​ | through | ​ | ​
Financial Instruments as of 12/31/2021 | ​ | profit or loss | ​ | Amortized Cost | ​ | OCI | ​ | Total
Assets | ​ | ​ | ​ |  | ​ |  | ​ |
- Cash and due from banks | ​ | — | ​ | 32,574,118 | ​ | — | ​ | 32,574,118
- Debt securities at fair value through profit or loss |  | 19,757,685 |  | — |  | — |  | 19,757,685
- Derivatives |  | 221,858 |  | — |  | — |  | 221,858
- Reverse Repo transactions | ​ | — | ​ | 42,849,578 | ​ | — | ​ | 42,849,578
- Other financial assets |  | 12,378,608 |  | 1,544,353 |  | — |  | 13,922,961
- Loans and other financing |  | — |  | 155,474,329 |  | — |  | 155,474,329
- Other debt securities |  | — |  | 8,236,582 |  | 70,693,658 |  | 78,930,240
- Financial assets pledged as collateral |  | 8,085,145 |  | 454,789 |  | — |  | 8,539,934
- Investments in Equity Instruments |  | 157,013 |  | — |  | 107,267 |  | 264,280
Total Assets |  | 40,600,309 |  | 241,133,749 |  | 70,800,925 |  | 352,534,983
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 288,458,097 |  | — |  | 288,458,097
- Liabilities at fair value through profit or loss |  | 2,053,216 |  | — |  | — |  | 2,053,216
- Other financial liabilities |  | 23,010,832 |  | 769,410 |  | — |  | 23,780,242
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 6,252,548 |  | — |  | 6,252,548
- Unsubordinated debt securities |  | — |  | 1,059,240 |  | — |  | 1,059,240
Total Liabilities |  | 25,064,048 |  | 296,539,295 |  | — |  | 321,603,343
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​ |  | Fair value |  | ​
​ | ​ | through | ​ | ​ | ​ | through | ​ | ​
Financial Instruments as of 12/31/2020 | ​ | profit or loss | ​ | Amortized Cost | ​ | OCI | ​ | Total
Assets | ​ | ​ | ​ |  | ​ |  | ​ |
- Cash and due from banks | ​ | — | ​ | 55,357,647 | ​ | — | ​ | 55,357,647
- Debt securities at fair value through profit or loss |  | 14,900,812 |  | — |  | — |  | 14,900,812
- Derivatives |  | 217,271 |  | — |  | — |  | 217,271
- Repo transactions | ​ | — | ​ | 33,742,602 | ​ | — | ​ | 33,742,602
- Other financial assets |  | 5,143,926 |  | 1,324,257 |  | — |  | 6,468,183
- Loans and other financing |  | — |  | 159,085,216 |  | — |  | 159,085,216
- Other debt securities |  | — |  | 9,547,351 |  | 52,127,363 |  | 61,674,714
- Financial assets pledged as collateral |  | 7,075,371 |  | 328,218 |  | — |  | 7,403,589
- Investments in Equity Instruments |  | 131,517 |  | — |  | 44,070 |  | 175,587
Total Assets |  | 27,468,897 |  | 259,385,291 |  | 52,171,433 |  | 339,025,621
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 269,644,541 |  | — |  | 269,644,541
- Liabilities at fair value through profit or loss |  | 3,021,859 |  | — |  | — |  | 3,021,859
- Derivates |  | 3,011 |  | — |  | — |  | 3,011
- Other financial liabilities |  | 11,058,933 |  | 305,295 |  | — |  | 11,364,228
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 8,833,545 |  | — |  | 8,833,545
- Unsubordinated debt securities |  | — |  | 6,379,922 |  | — |  | 6,379,922
- Subordinated debt securities |  | — |  | 1,721,443 |  | — |  | 1,721,443
Total Liabilities |  | 14,083,803 |  | 286,884,746 |  | — |  | 300,968,549

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