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FINANCIAL INSTRUMENTS | 12 Months Ended
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Dec. 31, 2024
FINANCIAL INSTRUMENTS |
FINANCIAL INSTRUMENTS | 5. FINANCIAL INSTRUMENTS Financial instruments held by Grupo Supervielle as of December 31, 2024 and 2023: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair value |  | ​ |  | Fair value |  | ​
​ | ​ | through | ​ | ​ | ​ | through | ​ | ​
Financial Instruments as of 12/31/2024 | ​ | profit or loss | ​ | Amortized Cost | ​ | OCI | ​ | Total
Assets | ​ | ​ | ​ |  | ​ |  | ​ |
- Cash and due from banks | ​ | — | ​ | 652,975,869 | ​ | — | ​ | 652,975,869
- Debt securities at fair value through profit or loss |  | 263,332,202 |  | — |  | — |  | 263,332,202
- Derivatives |  | 4,627,810 |  | — |  | — |  | 4,627,810
- Other financial assets |  | 17,159,775 |  | 11,473,388 |  | — |  | 28,633,163
- Loans and other financing |  | — |  | 2,170,078,164 |  | — |  | 2,170,078,164
- Other debt securities |  | 208,149,259 |  | 604,746,484 |  | — |  | 812,895,743
- Financial assets pledged as collateral |  | 175,350,106 |  | 1,860 |  | — |  | 175,351,966
- Investments in Equity Instruments |  | 52,358 |  | — |  | 658,372 |  | 710,730
Total Assets |  | 668,671,510 |  | 3,439,275,765 |  | 658,372 |  | 4,108,605,647
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 3,173,461,243 |  | — |  | 3,173,461,243
- Derivates |  | 1,734,047 |  | — |  | — |  | 1,734,047
- Repo transactions | ​ | — | ​ | 33,962,592 | ​ | — | ​ | 33,962,592
- Other financial liabilities |  | 158,738,464 |  | 7,446,692 |  | — |  | 166,185,156
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 39,297,868 |  | — |  | 39,297,868
- Unsubordinated Negotiable obligations |  | — |  | 51,157,866 |  | — |  | 51,157,866
Total Liabilities |  | 160,472,511 |  | 3,305,326,261 |  | — |  | 3,465,798,772
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​ | — | ​ | 498,892,707 | ​ | — | ​ | 498,892,707
- Debt securities at fair value through profit or loss |  | 101,076,778 |  | — |  | — |  | 101,076,778
- Derivatives |  | 8,264,332 |  | — |  | — |  | 8,264,332
- Reverse Repo transactions | ​ | — | ​ | 1,645,657,441 | ​ | — | ​ | 1,645,657,441
- Other financial assets |  | 45,870,366 |  | 55,389,250 |  | — |  | 101,259,616
- Loans and other financing |  | — |  | 1,050,611,692 |  | — |  | 1,050,611,692
- Other debt securities |  | 61,561,845 |  | 485,418,013 |  | — |  | 546,979,858
- Financial assets pledged as collateral |  | 100,986,155 |  | 18,290 |  | — |  | 101,004,445
- Investments in Equity Instruments |  | 106,909 |  | — |  | 690,073 |  | 796,982
Total Assets |  | 317,866,385 |  | 3,735,987,393 |  | 690,073 |  | 4,054,543,851
Liabilities |  | ​ |  | ​ |  | ​ |  | ​
- Deposits |  | — |  | 3,373,001,922 |  | — |  | 3,373,001,922
- Liabilities at fair value through profit or loss |  | 1,323,792 |  | — |  | — |  | 1,323,792
- Repo transactions | ​ | — | ​ | 2,047,701 | ​ | — | ​ | 2,047,701
- Other financial liabilities |  | 157,643,404 |  | 755,524 |  | — |  | 158,398,928
- Financing received from the Argentine Central Bank and other financial institutions |  | — |  | 5,862,129 |  | — |  | 5,862,129
- Unsubordinated debt securities |  | — |  | — |  | — |  | —
Total Liabilities |  | 158,967,196 |  | 3,381,667,276 |  | — |  | 3,540,634,472
​

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