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FINANCIAL INSTRUMENTS | 12 Months Ended
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Dec. 31, 2022
FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS | 5. FINANCIAL INSTRUMENTS Financial instruments held by Grupo Supervielle as of December 31, 2022 and 2021: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​ |  | Fair value |  | ​
​ | ​ | through | ​ | ​ | ​ | through | ​ | ​
Financial Instruments as of 12/31/2022 | ​ | profit or loss | ​ | Amortized Cost | ​ | OCI | ​ | Total
Assets | ​ | ​ | ​ |  | ​ |  | ​ |
- Cash and due from banks | ​ | — | ​ | 48,399,468 | ​ | — | ​ | 48,399,468
- Debt securities at fair value through profit or loss |  | 22,384,677 |  | — |  | — |  | 22,384,677
- Derivatives |  | 295,555 |  | — |  | — |  | 295,555
- Reverse Repo transactions | ​ | — | ​ | 21,581,438 | ​ | — | ​ | 21,581,438
- Other financial assets |  | 5,962,142 |  | 2,144,977 |  | — |  | 8,107,119
- Loans and other financing |  | — |  | 235,591,198 |  | — |  | 235,591,198
- Other debt securities |  | — |  | 59,999,337 |  | 209,735,714 |  | 269,735,051
- Financial assets pledged as collateral |  | 14,381,760 |  | 86,905 |  | — |  | 14,468,665
- Investments in Equity Instruments |  | 268,960 |  | — |  | 233,600 |  | 502,560
Total Assets |  | 43,293,094 |  | 367,803,323 |  | 209,969,314 |  | 621,065,731
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 547,516,935 |  | — |  | 547,516,935
- Liabilities at fair value through profit or loss |  | 2,139,170 |  | — |  | — |  | 2,139,170
- Other financial liabilities |  | 17,813,339 |  | 292,143 |  | — |  | 18,105,482
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 5,529,676 |  | — |  | 5,529,676
- Unsubordinated debt securities |  | — |  | 561,409 |  | — |  | 561,409
Total Liabilities |  | 19,952,509 |  | 553,900,163 |  | — |  | 573,852,672
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​ | — | ​ | 63,452,161 | ​ | — | ​ | 63,452,161
- Debt securities at fair value through profit or loss |  | 38,486,623 |  | — |  | — |  | 38,486,623
- Derivatives |  | 432,164 |  | — |  | — |  | 432,164
- Reverse Repo transactions | ​ | — | ​ | 83,468,057 | ​ | — | ​ | 83,468,057
- Other financial assets |  | 24,112,684 |  | 3,008,295 |  | — |  | 27,120,979
- Loans and other financing |  | — |  | 302,853,393 |  | — |  | 302,853,393
- Other debt securities |  | — |  | 16,044,300 |  | 137,706,426 |  | 153,750,726
- Financial assets pledged as collateral |  | 15,749,311 |  | 885,898 |  | — |  | 16,635,209
- Investments in Equity Instruments |  | 305,851 |  | — |  | 208,948 |  | 514,799
Total Assets |  | 79,086,633 |  | 469,712,104 |  | 137,915,374 |  | 686,714,111
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 561,896,707 |  | — |  | 561,896,707
- Liabilities at fair value through profit or loss |  | 3,999,525 |  | — |  | — |  | 3,999,525
- Other financial liabilities |  | 44,823,532 |  | 1,498,758 |  | — |  | 46,322,290
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 12,179,537 |  | — |  | 12,179,537
- Unsubordinated debt securities |  | — |  | 2,063,327 |  | — |  | 2,063,327
Total Liabilities |  | 48,823,057 |  | 577,638,329 |  | — |  | 626,461,386
​

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