XML 198 R175.htm IDEA: XBRL DOCUMENT v3.22.1
ASSETS AND LIABILITIES IN FOREIGN CURRENCY (Details) - ARS ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency $ 5,742,546 $ 11,571,380
Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 43,341,471 66,666,602
Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 37,598,925 55,095,222
US Dollar [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 5,369,440  
US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 42,105,145  
US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 36,735,705  
Euro [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 67,778  
Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 923,079  
Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 855,301  
Real    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 17,202  
Real | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 17,217  
Real | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 15  
Other Currency [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 288,126  
Other Currency [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 296,030  
Other Currency [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 7,904  
Deposits [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 28,823,051 38,036,395
Deposits [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 28,348,565  
Deposits [member] | Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 474,486  
Non-financial public sector [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 1,114,042 1,363,730
Non-financial public sector [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 1,113,873  
Non-financial public sector [member] | Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 169  
Financial sector [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 221 3,105
Financial sector [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 221  
Non-financial private sector and foreign residents [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 27,708,788 36,669,560
Non-financial private sector and foreign residents [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 27,234,471  
Non-financial private sector and foreign residents [member] | Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 474,317  
Liabilities at fair value with changes in results [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 688,912  
Liabilities at fair value with changes in results [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 688,912  
Other financial liabilities [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 2,582,008 3,589,592
Other financial liabilities [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 2,193,275  
Other financial liabilities [member] | Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 380,815  
Other financial liabilities [member] | Real | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 15  
Other financial liabilities [member] | Other Currency [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 7,903  
Financing received from the Argentine Central Bank and other financial entities [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 5,135,292 7,849,164
Financing received from the Argentine Central Bank and other financial entities [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 5,135,292  
Other financial entities [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency   3,325,030
Subordinated negotiable obligations [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency   1,721,441
Other non-financial liabilities [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 369,662 573,600
Other non-financial liabilities [member] | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 369,661  
Other non-financial liabilities [member] | Other Currency [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 1  
Cash and due from banks [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 21,475,944 30,789,452
Cash and due from banks [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 20,240,942  
Cash and due from banks [member] | Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 922,100  
Cash and due from banks [member] | Real | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 17,217  
Cash and due from banks [member] | Other Currency [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 295,685  
Government and corporate securities at fair value with changes in results [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 777,457 2,786,763
Government and corporate securities at fair value with changes in results [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 777,457  
Derivatives [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 7,367 798
Derivatives [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 7,367  
Other Financial Assets [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 711,238 1,711,669
Other Financial Assets [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 711,114  
Other Financial Assets [member] | Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 124  
Loans and other financing [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 15,428,720 22,976,589
Loans and other financing [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 15,427,520  
Loans and other financing [member] | Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 855  
Loans and other financing [member] | Other Currency [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 345  
Other Debt Securities [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 3,732,301 7,246,202
Other Debt Securities [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 3,732,301  
Financial assets in guarantee [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 1,087,132 791,754
Financial assets in guarantee [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 1,087,132  
Other Non Financial Assets [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 121,312 $ 363,375
Other Non Financial Assets [member] | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency $ 121,312