XML 82 R48.htm IDEA: XBRL DOCUMENT v3.25.1

FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2024

FINANCIAL INSTRUMENTS

Summary of financial instruments held by the Group

​

​	​	​	​	​	​	​	​	​
​		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

​

X

- Definition

The disclosure of detailed information about financial instruments. [Refer: Classes of financial instruments [domain]]

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 31
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_31&doctype=Standard
-URIDate 2024-03-27

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_7&doctype=Standard
-URIDate 2024-03-27

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 7
-IssueDate 2024-01-01
-Paragraph 35K
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2024-en-r&anchor=para_35K&doctype=Standard
-URIDate 2024-03-27

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutFinancialInstrumentsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	dtr-2022:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	ifrs-full_DisclosureOfFinancialInstrumentsAbstract
Namespace Prefix:	ifrs-full_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration