XML 96 R76.htm IDEA: XBRL DOCUMENT v3.23.1
ACCOUNTING STANDARDS AND BASIS OF PREPARATION - Reconciliation Of Statement of Financial Position and Statement of Cash Flow (Details) - ARS ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash and due from Banks      
Cash and due from banks $ 48,399,468 $ 63,452,161 $ 107,832,923
As per the Statement of Cash Flows 48,399,468 63,452,161 107,832,923
Debt securities at fair value through profit or loss      
As per Statement of Financial Position 22,384,677 38,486,623 29,025,766
Securities not considered as cash equivalents (16,774,168) (18,220,833) (23,531,625)
As per the Statement of Cash Flows 5,610,509 20,265,790 5,494,141
Money Market Funds      
As per Statement of Financial Position - Other financial assets 8,107,119 27,120,979 12,599,580
Other financial assets not considered as cash equivalents (7,716,259) (23,710,930) (9,885,583)
As per the Statement of Cash Flow $ 390,860 $ 3,410,049 $ 2,713,997