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v3.23.1

FAIR VALUES (Tables) | 12 Months Ended
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Dec. 31, 2022
FAIR VALUES |
Summary of fair values of financial assets and financial liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Instruments as of 12/31/2022 |  | FV level 1 |  | FV level 2 |  | FV level 3 |  | Total
Assets |  |  |  |  |  |  |  |
- Debt securities at fair value through profit or loss |  | 22,381,002 |  | 3,675 |  | — |  | 22,384,677
- Derivatives |  | 295,555 |  | — |  | — |  | 295,555
- Other financial assets |  | 5,962,142 |  | — |  | — |  | 5,962,142
- Other debt securities |  | 7,375,294 |  | 202,360,420 |  | — |  | 209,735,714
- Financial assets pledged as collateral |  | 14,381,760 |  | — |  | — |  | 14,381,760
- Investments in Equity Instruments |  | 268,960 |  | — |  | 233,600 |  | 502,560
Total Assets |  | 50,664,713 |  | 202,364,095 |  | 233,600 |  | 253,262,408
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Liabilities at fair value through profit or loss |  | 2,139,170 |  | — |  | — |  | 2,139,170
- Other financial liabilities |  | 17,813,339 |  | — |  | — |  | 17,813,339
Total Liabilities |  | 19,952,509 |  | — |  | — |  | 19,952,509
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Instruments as of 12/31/2021 |  | FV level 1 |  | FV level 2 |  | FV level 3 |  | Total
Assets |  |  |  |  |  |  |  |
- Debt securities at fair value through profit or loss |  | 37,879,808 |  | 606,815 |  | — |  | 38,486,623
- Derivatives |  | 432,164 |  | — |  | — |  | 432,164
- Other financial assets |  | 24,112,684 |  | — |  | — |  | 24,112,684
- Other debt securities |  | 26,112,213 |  | 111,594,213 |  | — |  | 137,706,426
- Financial assets pledged as collateral |  | 15,749,311 |  | — |  | — |  | 15,749,311
- Investments in Equity Instruments |  | 305,851 |  | — |  | 208,948 |  | 514,799
Total Assets |  | 104,592,031 |  | 112,201,028 |  | 208,948 |  | 217,002,007
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Liabilities at fair value through profit or loss |  | 3,999,525 |  | — |  | — |  | 3,999,525
- Other financial liabilities |  | 44,823,532 |  | — |  | — |  | 44,823,532
Total Liabilities |  | 48,823,057 |  | — |  | — |  | 48,823,057
​
Summary of reconciliation of the financial instruments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
FV level 3 |  | 12/31/2021 |  | Transfers |  | Additions |  | Disposals |  | P/L |  | 12/31/2022
Assets |  |  |  |  |  |  |  |  |  |  |  |
- Investments in equity instruments |  | 208,948 |  | — |  | 86,273 |  | (14,645) |  | (46,976) |  | 233,600
​
Summary of difference between carrying amount and fair value of assets and liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Financial Instruments as of 12/31/2022 |  | Book value |  | Fair value |  | FV Level 1 |  | FV Level 2 |  | FV Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |
- Cash and due from Banks |  | 48,399,468 |  | 48,399,468 |  | 48,399,468 |  | — |  | —
- Other financial assets |  | 2,144,977 |  | 2,144,977 |  | 2,144,977 |  | — |  | —
- Loans and other financing |  | 235,591,198 |  | 236,377,924 |  | — |  | — |  | 236,377,924
- Reverse Repo transactions | ​ | 21,581,438 | ​ | 21,581,438 | ​ | 21,581,438 | ​ | — | ​ | —
- Other Debt Securities |  | 59,999,337 |  | 62,210,455 |  | 32,701,755 |  | 29,508,700 |  | —
- Financial assets Pledged as collateral |  | 86,905 |  | 86,905 |  | 86,905 |  | — |  | —
​ | ​ | 367,803,323 | ​ | 370,801,167 | ​ | 104,914,543 | ​ | 29,508,700 | ​ | 236,377,924
Financial Liabilities |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | 547,516,935 |  | 562,018,078 |  | — |  | — |  | 562,018,078
- Other financial liabilities |  | 292,143 |  | 292,143 |  | 292,143 |  | — |  | —
- Financing received from the Central Bank and other financial institutions |  | 5,529,676 |  | 8,681,274 |  | — |  | — |  | 8,681,274
- Unsubordinated Debt securities |  | 561,409 |  | 561,409 |  | 561,409 |  | — |  | —
- Subordinated Debt securities |  | — |  | — |  | — |  | — |  | —
​ | ​ | 553,900,163 | ​ | 571,552,904 | ​ | 853,552 | ​ | — | ​ | 570,699,352
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other Financial Instruments as of 12/31/2021 |  | Book value |  | Fair value |  | FV Level 1 |  | FV Level 2 |  | FV Level 3
Financial Assets |  |  |  |  |  |  |  |  |  |
- Cash and due from Banks |  | 63,452,161 |  | 63,452,161 |  | 63,452,161 |  | — |  | —
- Other financial assets |  | 3,008,295 |  | 3,008,294 |  | 3,008,294 |  | — |  | —
- Loans and other financing |  | 302,853,393 |  | 328,871,032 |  | — |  | — |  | 328,871,032
- Reverse Repo transactions | ​ | 83,468,057 | ​ | 83,468,057 | ​ | 83,468,057 | ​ | — | ​ | —
- Other Debt Securities |  | 16,044,300 |  | 16,044,301 |  | 16,044,301 |  | — |  | —
- Financial assets Pledged as collateral |  | 885,898 |  | 885,898 |  | 885,898 |  | — |  | —
​ | ​ | 469,712,104 | ​ | 495,729,743 | ​ | 166,858,711 | ​ | — | ​ | 328,871,032
Financial Liabilities |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | 561,896,707 |  | 564,592,298 |  | — |  | — |  | 564,592,298
- Other financial liabilities |  | 1,498,758 |  | 1,498,758 |  | 1,498,758 |  | — |  | —
- Financing received from the Central Bank and other financial institutions |  | 12,179,537 |  | 12,895,022 |  | — |  | — |  | 12,895,022
- Unsubordinated Debt securities |  | 2,063,327 |  | 2,063,327 |  | 2,063,327 |  | — |  | —
- Subordinated Debt securities |  | — |  | — |  | — |  | — |  | —
​ |  | 577,638,329 |  | 581,049,405 |  | 3,562,085 |  | — |  | 577,487,320
​
Summary of equity instruments measured at fair value with changes in profit or loss | ​
​ | ​ | ​ | ​ | ​
​ |  | 12/31/2022 |  | 12/31/2021
Grupo Financiero Galicia S.A. |  | 5,026 |  | 31,699
Pampa Holding S.A | ​ | 46,530 | ​ | 48,116
Loma Negra S.A. | ​ | 33,016 | ​ | 31,334
YPF SA | ​ | 45,593 | ​ | 18,755
Ternium Argentina S.A. | ​ | 13,738 | ​ | 65,160
Aluar S.A | ​ | 54,284 | ​ | 35,337
Transener S.A. | ​ | 5,564 | ​ | 14,200
Others |  | 65,209 |  | 61,250
Total |  | 268,960 |  | 305,851
​
Summary of equity instruments measured at fair value with changes in other comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | FV at | ​ | Income | ​ | ​ | ​ | ​ | ​ | FV at
Detail | ​ | 12/31/2021 | ​ | through OCI | ​ | Disposals | ​ | Additions | ​ | 12/31/2022
Mercado Abierto Electrónico S.A. |  | 89,112 |  | 3,384 | ​ | - | ​ | - | ​ | 92,496
Play Digital S.A. |  | 71,989 | ​ | (55,626) | ​ | (14,645) | ​ | 86,272 | ​ | 87,990
Seguro de Depósitos S.A |  | 13,701 |  | (3,057) | ​ | - | ​ | - | ​ | 10,644
Compensador Electrónica S.A. |  | 22,072 |  | 10,616 | ​ | - | ​ | - | ​ | 32,688
Provincanje S.A. |  | 8,627 |  | (1,373) | ​ | - | ​ | - | ​ | 7,254
Cuyo Aval Sociedad de Garantía Recíproca |  | 2,715 |  | (842) | ​ | - | ​ | - | ​ | 1,873
Argencontrol S.A. |  | 306 |  | 18 | ​ | - | ​ | - | ​ | 324
IEBA S.A. |  | 119 |  | (58) | ​ | - | ​ | - | ​ | 61
Otras Sociedades de Garantía Recíproca | ​ | 307 | ​ | (37) | ​ | - | ​ | - | ​ | 270
Total |  | 208,948 |  | (46,975) | ​ | (14,645) | ​ | 86,272 | ​ | 233,600
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | FV at | ​ | Income | ​ | ​ | ​ | ​ | ​ | FV at
Detail | ​ | 12/31/2020 | ​ | through OCI | ​ | Disposals | ​ | Additions | ​ | 12/31/2021
Mercado Abierto Electrónico S.A. |  | 13,554 |  | 75,558 | ​ | — | ​ | — | ​ | 89,112
Play Digital S.A. |  | 58,670 |  | (102,057) | ​ | — | ​ | 115,376 | ​ | 71,989
Seguro de Depósitos S.A |  | 4,745 |  | 8,956 | ​ | — | ​ | — | ​ | 13,701
Compensador Electrónica S.A. |  | 2,704 |  | 19,368 | ​ | — | ​ | — | ​ | 22,072
Provincanje S.A. |  | 802 |  | 7,825 | ​ | — | ​ | — | ​ | 8,627
Cuyo Aval Sociedad de Garantía Recíproca |  | 4,223 |  | (1,508) | ​ | — | ​ | — | ​ | 2,715
Argencontrol S.A. |  | 368 |  | (62) | ​ | — | ​ | — | ​ | 306
Los Grobo Sociedad de Garantía Recíproca |  | 214 |  | (214) | ​ | — | ​ | — | ​ | —
IEBA S.A. |  | 179 |  | (60) | ​ | — | ​ | — | ​ | 119
Otras Sociedades de Garantía Recíproca | ​ | 391 | ​ | (84) | ​ | — | ​ | — | ​ | 307
Total |  | 85,850 |  | 7,722 | ​ | — | ​ | 115,376 | ​ | 208,948

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