XML 198 R175.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ASSETS AND LIABILITIES IN FOREIGN CURRENCY (Details) - ARS ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency $ 36,966,745 $ 27,649,398
Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 296,466,364 221,054,974
Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 259,499,619 193,405,576
US Dollar [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 32,861,518  
US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 286,794,463  
US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 253,932,945  
Euro [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 405,320  
Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 5,907,343  
Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 5,502,023  
Real    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 54,697  
Real | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 54,830  
Real | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 133  
Other Currency [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 3,645,210  
Other Currency [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 3,709,728  
Other Currency [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 64,518  
Deposits | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 240,375,097 171,150,697
Deposits | US Dollar [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 236,733,749  
Deposits | Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 3,641,348  
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 7,126,792 5,995,946
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 7,125,492  
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 1,300  
Financial sector [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 1,894 4,758
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 1,894  
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 233,246,411 165,149,993
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 229,606,363  
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 3,640,048  
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   2,706,372
Other financial liabilities [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 17,470,741 13,295,704
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 15,612,348  
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 1,793,752  
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 133  
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 64,508  
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 255,796 5,326,453
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 188,880  
Financing received from the Argentine Central Bank and other financial entities [member] | Euro [member] | Liabilities [member]    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 66,916  
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 1,397,985 926,350
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 1,397,968  
Other non-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 7  
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 10  
Cash and due from banks | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 201,242,228 120,528,180
Cash and due from banks | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 191,641,796  
Cash and due from banks | Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 5,835,926  
Cash and due from banks | Real | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 54,830  
Cash and due from banks | Other Currency [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 3,709,676  
Debt securities at fair value through profit or loss | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 8,684,949 4,452,251
Debt securities at fair value through profit or loss | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 8,684,949  
Derivatives | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 158,431 173,451
Derivatives | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 158,431  
Other Financial Assets [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 8,142,162 5,511,094
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 8,142,110  
Other Financial Assets [member] | Other Currency [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 52  
Loans and other financing | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 42,905,258 56,672,747
Loans and other financing | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 42,833,841  
Loans and other financing | Euro [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 71,417  
Other Debt Securities [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 27,768,176 30,281,996
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 27,768,176  
Financial assets in guarantee | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 6,968,929 3,019,938
Financial assets in guarantee | US Dollar [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 6,968,929  
Other Non Financial Assets [member] | Assets    
Disclosure Of Effect Of Changes In Foreign Exchange Rates Explanatory [line items]    
Assets and (liabilities) in foreign currency 596,231 $ 415,317
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 $ 596,231