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FINANCIAL INSTRUMENTS | 12 Months Ended
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Dec. 31, 2023
FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS | 5. FINANCIAL INSTRUMENTS Financial instruments held by Grupo Supervielle as of December 31, 2023 and 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​ |  | Fair value |  | ​
​ | ​ | through | ​ | ​ | ​ | through | ​ | ​
Financial Instruments as of 12/31/2023 | ​ | profit or loss | ​ | Amortized Cost | ​ | OCI | ​ | Total
Assets | ​ | ​ | ​ |  | ​ |  | ​ |
- Cash and due from banks | ​ | — | ​ | 229,098,272 | ​ | — | ​ | 229,098,272
- Debt securities at fair value through profit or loss |  | 46,415,822 |  | — |  | — |  | 46,415,822
- Derivatives |  | 3,795,093 |  | — |  | — |  | 3,795,093
- Reverse Repo transactions | ​ | — | ​ | 755,708,132 | ​ | — | ​ | 755,708,132
- Other financial assets |  | 21,064,292 |  | 25,435,492 |  | — |  | 46,499,784
- Loans and other financing |  | — |  | 482,455,084 |  | — |  | 482,455,084
- Other debt securities |  | 28,270,031 |  | 222,910,510 |  | — |  | 251,180,541
- Financial assets pledged as collateral |  | 46,374,207 |  | 8,399 |  | — |  | 46,382,606
- Investments in Equity Instruments |  | 49,094 |  | — |  | 316,891 |  | 365,985
Total Assets |  | 145,968,539 |  | 1,715,615,889 |  | 316,891 |  | 1,861,901,319
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 1,548,928,056 |  | — |  | 1,548,928,056
- Liabilities at fair value through profit or loss |  | 607,903 |  | — |  | — |  | 607,903
- Repo transactions | ​ | — | ​ | 940,332 | ​ | — | ​ | 940,332
- Other financial liabilities |  | 72,391,981 |  | 346,947 |  | — |  | 72,738,928
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 2,691,969 |  | — |  | 2,691,969
Total Liabilities |  | 72,999,884 |  | 1,552,907,304 |  | — |  | 1,625,907,188
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​ | — | ​ | 150,719,643 | ​ | — | ​ | 150,719,643
- Debt securities at fair value through profit or loss |  | 69,707,595 |  | — |  | — |  | 69,707,595
- Derivatives |  | 920,381 |  | — |  | — |  | 920,381
- Reverse Repo transactions | ​ | — | ​ | 67,206,248 | ​ | — | ​ | 67,206,248
- Other financial assets |  | 18,566,566 |  | 6,679,625 |  | — |  | 25,246,191
- Loans and other financing |  | — |  | 728,474,749 |  | — |  | 728,474,749
- Other debt securities |  | 653,133,045 |  | 186,842,522 |  | — |  | 839,975,567
- Financial assets pledged as collateral |  | 44,785,900 |  | 270,629 |  | — |  | 45,056,529
- Investments in Equity Instruments |  | 837,562 |  | — |  | 727,448 |  | 1,565,010
Total Assets |  | 787,951,049 |  | 1,140,193,416 |  | 727,448 |  | 1,928,871,913
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 1,705,009,583 |  | — |  | 1,705,009,583
- Liabilities at fair value through profit or loss |  | 6,661,539 |  | — |  | — |  | 6,661,539
- Other financial liabilities |  | 55,472,099 |  | 909,756 |  | — |  | 56,381,855
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 17,219,834 |  | — |  | 17,219,834
- Unsubordinated debt securities |  | — |  | 1,748,271 |  | — |  | 1,748,271
Total Liabilities |  | 62,133,638 |  | 1,724,887,444 |  | — |  | 1,787,021,082
​

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