CASH AND CASH EQUIVALENTS - Summary of Cash and Cash Equivalents (Detail) - ARS ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Cash and cash equivalents [abstract] | ||||
Cash and Due from Banks | $ 6,161,588,760 | $ 7,322,813,233 | $ 3,386,654,633 | $ 4,718,751,562 |
Active Repo Transactions Debtors | 61,046,347 | 0 | 2,949,243,387 | 2,743,998,555 |
Loans to Financial Institutions | 12,500,000 | 44,839,044 | 0 | 14,185,443 |
Overnight Placements in Foreign Banks | 138,327,012 | 335,778,093 | 149,057,661 | 41,562,209 |
Investment Mutual Funds (Money Market) | 53,526,408 | 123,743,328 | 120,437,215 | 115,342,332 |
Government Securities Maturing up to 90 days | 0 | 0 | 0 | 62,754,861 |
Time Deposits | 0 | 0 | 0 | 28,181,202 |
Transactions for Cash Sales of Government Securities to be settled with the B.C.R.A. | 326,325,820 | 213,906,079 | 0 | 0 |
Total Cash and Cash Equivalents | $ 6,753,314,347 | $ 8,041,079,777 | $ 6,605,392,896 | $ 7,724,776,164 |