Capital Management and Risk Policies - Summary of Maximum Exposure to Credit Risk on Assets (Detail) - ARS ($)
$ in Thousands |
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
| Retail Portfolio | Gross Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
$ 5,827,452,813
|
$ 2,498,447,168
|
$ 1,135,875,027
|
|
| Retail Portfolio | Gross Carrying amount | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
5,335,522,072
|
2,304,558,365
|
1,025,423,990
|
|
| Retail Portfolio | Gross Carrying amount | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
212,719,430
|
61,431,095
|
28,044,026
|
|
| Retail Portfolio | Gross Carrying amount | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
78,629,401
|
21,682,491
|
10,270,944
|
|
| Retail Portfolio | Gross Carrying amount | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
52,777,747
|
18,542,113
|
7,158,059
|
|
| Retail Portfolio | Gross Carrying amount | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
147,804,163
|
92,233,104
|
64,978,008
|
|
| Retail Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
5,209,529,571
|
1,834,497,735
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
5,055,678,051
|
1,803,486,492
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
153,851,520
|
31,011,243
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
382,407,310
|
539,618,011
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
236,509,830
|
480,743,358
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
46,467,349
|
26,941,130
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
67,567,123
|
19,049,243
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
31,863,008
|
12,884,280
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
235,515,932
|
124,331,422
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
43,334,191
|
20,328,515
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
12,400,561
|
3,478,722
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
11,062,278
|
2,633,248
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
20,914,739
|
5,657,833
|
|
|
| Retail Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
147,804,163
|
92,233,104
|
|
|
| Retail Portfolio | Loss allowance | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(399,253,486)
|
(168,883,878)
|
(143,794,076)
|
|
| Retail Portfolio | Loss allowance | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(192,983,328)
|
(35,703,943)
|
|
|
| Retail Portfolio | Loss allowance | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(43,835,122)
|
(36,189,400)
|
|
|
| Retail Portfolio | Loss allowance | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(162,435,036)
|
(96,990,535)
|
|
|
| Retail Portfolio | Net Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
5,428,199,327
|
2,329,563,290
|
992,080,951
|
|
| Retail Portfolio | Net Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
5,016,546,243
|
1,798,793,792
|
|
|
| Retail Portfolio | Net Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
338,572,188
|
503,428,611
|
|
|
| Retail Portfolio | Net Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
73,080,896
|
27,340,887
|
|
|
| Retail like Portfolio | Gross Carrying amount |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,599,406,411
|
1,605,748,069
|
2,273,037,895
|
|
| Retail like Portfolio | Gross Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,599,406,411
|
1,605,748,069
|
807,632,010
|
|
| Retail like Portfolio | Gross Carrying amount | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,535,441,729
|
1,543,394,521
|
785,900,384
|
|
| Retail like Portfolio | Gross Carrying amount | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
36,974,046
|
23,873,747
|
8,470,364
|
|
| Retail like Portfolio | Gross Carrying amount | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,846,007
|
7,033,508
|
1,784,630
|
|
| Retail like Portfolio | Gross Carrying amount | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,439,556
|
4,764,892
|
1,219,035
|
|
| Retail like Portfolio | Gross Carrying amount | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
19,705,073
|
26,681,401
|
10,257,597
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,507,004,387
|
1,312,196,328
|
2,123,944,757
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,507,004,387
|
1,312,196,328
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,479,696,821
|
1,300,746,487
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
27,307,566
|
11,449,841
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
59,236,421
|
255,469,987
|
116,718,334
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
59,236,421
|
255,469,987
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
46,949,559
|
235,384,466
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
6,776,854
|
10,524,411
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,303,944
|
6,049,830
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,206,064
|
3,511,280
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
33,165,603
|
38,081,754
|
32,374,804
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
33,165,603
|
38,081,754
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
8,795,349
|
7,263,568
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,889,626
|
1,899,495
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
542,063
|
983,678
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
1,233,492
|
1,253,612
|
|
|
| Retail like Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
19,705,073
|
26,681,401
|
|
|
| Retail like Portfolio | Loss allowance |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(40,096,094)
|
(31,954,128)
|
(59,434,676)
|
$ (60,643,126)
|
| Retail like Portfolio | Loss allowance | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(40,096,094)
|
(31,954,128)
|
(19,473,872)
|
|
| Retail like Portfolio | Loss allowance | Stage 1 | 12-month ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(17,376,939)
|
(6,336,174)
|
(32,837,065)
|
(3,696,953)
|
| Retail like Portfolio | Loss allowance | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(17,376,939)
|
(6,336,174)
|
|
|
| Retail like Portfolio | Loss allowance | Stage 2 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(4,811,607)
|
(5,517,265)
|
(6,286,180)
|
(19,523,186)
|
| Retail like Portfolio | Loss allowance | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(4,811,607)
|
(5,517,265)
|
|
|
| Retail like Portfolio | Loss allowance | Stage 3 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(17,907,548)
|
(20,100,689)
|
(20,311,431)
|
(37,422,987)
|
| Retail like Portfolio | Loss allowance | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(17,907,548)
|
(20,100,689)
|
|
|
| Retail like Portfolio | Net Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,559,310,317
|
1,573,793,941
|
788,158,138
|
|
| Retail like Portfolio | Net Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,489,627,448
|
1,305,860,154
|
|
|
| Retail like Portfolio | Net Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
54,424,814
|
249,952,722
|
|
|
| Retail like Portfolio | Net Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
15,258,055
|
17,981,065
|
|
|
| Wholesale Portfolio | Gross Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
9,212,322,075
|
9,776,401,714
|
2,370,864,856
|
|
| Wholesale Portfolio | Gross Carrying amount | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
30,435,827
|
3,217,119
|
3,362,314
|
|
| Wholesale Portfolio | Gross Carrying amount | A | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
8,204,573,038
|
9,767,905,362
|
2,366,514,431
|
|
| Wholesale Portfolio | Gross Carrying amount | B1 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
977,313,210
|
5,279,233
|
988,111
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
9,177,592,573
|
9,589,854,319
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | A | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
8,202,413,407
|
9,589,854,319
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 1 | 12-month ECL | B1 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
975,179,166
|
0
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
4,087,879
|
183,308,873
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | Default |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
|
0
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | A | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
2,159,631
|
178,051,043
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 2 | Lifetime ECL | B1 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
1,928,248
|
5,257,830
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
30,641,623
|
3,238,522
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
30,435,827
|
3,217,119
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | A | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Wholesale Portfolio | Gross Carrying amount | Stage 3 | Lifetime ECL | B1 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
205,796
|
21,403
|
|
|
| Wholesale Portfolio | Loss allowance | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(52,625,877)
|
(25,422,072)
|
(11,581,608)
|
|
| Wholesale Portfolio | Loss allowance | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(39,714,862)
|
(18,093,721)
|
|
|
| Wholesale Portfolio | Loss allowance | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(396,441)
|
(5,050,252)
|
|
|
| Wholesale Portfolio | Loss allowance | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(12,514,574)
|
(2,278,099)
|
|
|
| Wholesale Portfolio | Net Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
9,159,696,198
|
9,750,979,642
|
2,359,283,248
|
|
| Wholesale Portfolio | Net Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
9,137,877,711
|
9,571,760,598
|
|
|
| Wholesale Portfolio | Net Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,691,438
|
178,258,621
|
|
|
| Wholesale Portfolio | Net Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
18,127,049
|
960,423
|
|
|
| Naranja ECL | Gross Carrying amount |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
4,039,457,678
|
2,239,938,251
|
2,530,268,304
|
|
| Naranja ECL | Gross Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
4,039,457,678
|
2,239,938,251
|
852,439,602
|
|
| Naranja ECL | Gross Carrying amount | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,485,236,462
|
2,064,709,661
|
779,945,789
|
|
| Naranja ECL | Gross Carrying amount | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
218,541,387
|
90,701,442
|
37,208,191
|
|
| Naranja ECL | Gross Carrying amount | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
114,735,782
|
29,202,495
|
11,169,781
|
|
| Naranja ECL | Gross Carrying amount | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
80,552,867
|
12,043,802
|
5,846,970
|
|
| Naranja ECL | Gross Carrying amount | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
140,391,180
|
43,280,851
|
18,268,871
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,462,519,589
|
2,140,192,935
|
2,372,223,187
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,462,519,589
|
2,140,192,935
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,283,979,414
|
2,052,871,581
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
178,540,175
|
87,321,354
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 1 | 12-month ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
434,846,528
|
56,464,465
|
90,598,055
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
434,846,528
|
56,464,465
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
201,175,162
|
11,838,080
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
39,978,487
|
3,380,088
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
114,684,122
|
29,202,495
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
79,008,757
|
12,043,802
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 2 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
0
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
142,091,561
|
43,280,851
|
67,447,062
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
142,091,561
|
43,280,851
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL | 0 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
81,886
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL | Less than 1 Month | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
22,725
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL | 31-60 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
51,660
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL | 61-90 | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
1,544,110
|
0
|
|
|
| Naranja ECL | Gross Carrying amount | Stage 3 | Lifetime ECL | Default | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
140,391,180
|
43,280,851
|
|
|
| Naranja ECL | Loss allowance |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(278,139,183)
|
(100,716,060)
|
(121,248,531)
|
(138,146,010)
|
| Naranja ECL | Loss allowance | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(278,139,183)
|
(100,716,060)
|
(44,361,792)
|
|
| Naranja ECL | Loss allowance | Stage 1 | 12-month ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(118,205,072)
|
(59,143,108)
|
(57,973,137)
|
(81,427,563)
|
| Naranja ECL | Loss allowance | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(118,205,072)
|
(59,143,108)
|
|
|
| Naranja ECL | Loss allowance | Stage 2 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(70,925,317)
|
(14,579,672)
|
(24,275,846)
|
(18,033,003)
|
| Naranja ECL | Loss allowance | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(70,925,317)
|
(14,579,672)
|
|
|
| Naranja ECL | Loss allowance | Stage 3 | Lifetime ECL |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(89,008,794)
|
(26,993,280)
|
(38,999,548)
|
$ (38,685,444)
|
| Naranja ECL | Loss allowance | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
(89,008,794)
|
(26,993,280)
|
|
|
| Naranja ECL | Net Carrying amount | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,761,318,495
|
2,139,222,191
|
$ 808,077,810
|
|
| Naranja ECL | Net Carrying amount | Stage 1 | 12-month ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
3,344,314,517
|
2,081,049,827
|
|
|
| Naranja ECL | Net Carrying amount | Stage 2 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
363,921,211
|
41,884,793
|
|
|
| Naranja ECL | Net Carrying amount | Stage 3 | Lifetime ECL | ECL Staging |
|
|
|
|
| Disclosure of Credit Quality of Debt Securities [line items] |
|
|
|
|
| Monetary Financial Assets (*) |
$ 53,082,767
|
$ 16,287,571
|
|
|