XML 191 R168.htm IDEA: XBRL DOCUMENT v3.22.1
RISK MANAGEMENT POLICIES - Exposure to interest rate risk (Details) - ARS ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Interest rate risk    
Total Financial Assets $ 352,534,983 $ 339,025,621
Total Financial Liabilities 321,603,343 300,968,549
Banco Supervielle S A and Cordial Compania Financiera S A [Member] | Interest rate risk [member]    
Interest rate risk    
Total Financial Assets 358,816,909 346,720,665
Total Financial Liabilities 327,794,400 317,056,851
Net Amount 31,022,509 29,663,814
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 167,930,968 142,205,295
Total Financial Liabilities 170,806,220 166,486,491
Net Amount (2,875,252) (24,281,196)
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 39,268,945 35,144,963
Total Financial Liabilities 42,873,914 35,780,295
Net Amount (3,604,969) (635,332)
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 35,681,468 33,032,399
Total Financial Liabilities 8,119,354 7,646,899
Net Amount 27,562,114 25,385,500
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 23,350,316 21,119,157
Total Financial Liabilities 560,903 2,264,887
Net Amount 22,789,413 18,854,270
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 92,585,212 115,218,851
Total Financial Liabilities 105,434,009 104,878,279
Net Amount $ (12,848,797) $ 10,340,572