XML 101 R78.htm IDEA: XBRL DOCUMENT v3.24.1.u1
ACCOUNTING STANDARDS AND BASIS OF PREPARATION - Financing Activities (Details) - ARS ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Reconciliation of financing activities      
Beginning of year $ 23,852,416 $ 52,592,616 $ 113,547,089
Inflows 137,835,987 522,953,299 209,902,660
Outflows (159,116,283) (556,265,595) (282,998,282)
Other non-cash movements 2,977,354 4,572,096 12,141,149
End of year 5,549,474 23,852,416 52,592,616
Unsubordinated debt securities      
Reconciliation of financing activities      
Beginning of year 1,748,271 6,425,358 38,700,661
Inflows 34,552   13,661,245
Outflows (1,782,823) (4,677,087) (45,936,548)
End of year   1,748,271 6,425,358
Subordinated debt securities      
Reconciliation of financing activities      
Beginning of year     10,442,289
Outflows     (10,442,289)
Financing received from the Argentine Central Bank and other financial institutions      
Reconciliation of financing activities      
Beginning of year 17,219,834 37,928,009 53,584,358
Inflows 137,801,435 522,953,299 196,241,415
Outflows (152,329,300) (543,661,474) (211,897,764)
End of year 2,691,969 17,219,834 37,928,009
Lease Liabilities      
Reconciliation of financing activities      
Beginning of year 4,884,311 8,239,249 10,819,781
Outflows (5,004,160) (7,927,034) (14,721,681)
Other non-cash movements 2,977,354 4,572,096 12,141,149
End of year $ 2,857,505 $ 4,884,311 $ 8,239,249