Capital Management and Risk Policies - Schedule of Changes in Gross Carrying Amount of Specific Segment Portfolio (Detail) - Gross Carrying amount - ARS ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
$ 2,498,447,168
|
$ 3,134,863,924
|
| Financial instruments arising from business combinations |
1,081,078,786
|
|
| Financial assets derecognized during the period other than write-offs |
(239,354,159)
|
(307,819,530)
|
| New financial assets originated or purchased |
2,008,705,966
|
1,028,527,370
|
| FX and other movements |
1,916,960,717
|
764,281,666
|
| Inflation Effect |
(1,351,123,288)
|
(2,121,406,262)
|
| Write-offs |
(87,262,377)
|
|
| Gross carrying amount, Ending Balance |
5,827,452,813
|
2,498,447,168
|
| Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
1,605,748,069
|
2,273,037,895
|
| Financial assets derecognized during the period other than write-offs |
(532,729,473)
|
(464,467,672)
|
| New financial assets originated or purchased |
2,296,468,936
|
1,223,695,518
|
| FX and other movements |
117,049,216
|
116,596,616
|
| Inflation Effect |
(868,366,858)
|
(1,543,114,288)
|
| Write-offs |
(18,763,479)
|
|
| Gross carrying amount, Ending Balance |
2,599,406,411
|
1,605,748,069
|
| Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
9,776,401,714
|
6,702,530,478
|
| Financial instruments arising from business combinations |
1,254,797,981
|
|
| Financial assets derecognized during the period other than write-offs |
(6,009,138,613)
|
(1,542,342,881)
|
| New financial assets originated or purchased |
11,920,066,725
|
9,423,579,068
|
| FX and other movements |
(2,441,890,972)
|
(257,167,793)
|
| Inflation Effect |
(5,286,945,955)
|
(4,550,197,158)
|
| Write-offs |
(968,805)
|
|
| Gross carrying amount, Ending Balance |
9,212,322,075
|
9,776,401,714
|
| Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
2,239,938,251
|
2,530,268,304
|
| Financial assets derecognized during the period other than write-offs |
(121,271,276)
|
(38,757,634)
|
| New financial assets originated or purchased |
3,023,593,326
|
1,466,169,812
|
| Inflation Effect |
(1,078,575,046)
|
(1,717,742,231)
|
| Write-offs |
(24,227,577)
|
|
| Gross carrying amount, Ending Balance |
4,039,457,678
|
2,239,938,251
|
| Retail Like Portfolios |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
1,605,748,069
|
|
| Gross carrying amount, Ending Balance |
|
1,605,748,069
|
| 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
1,834,497,735
|
2,540,460,448
|
| Financial instruments arising from business combinations |
1,058,779,974
|
|
| Financial assets derecognized during the period other than write-offs |
(146,883,693)
|
(228,216,910)
|
| New financial assets originated or purchased |
1,602,243,715
|
675,737,654
|
| FX and other movements |
1,726,766,633
|
631,590,306
|
| Inflation Effect |
(992,068,406)
|
(1,717,879,114)
|
| Write-offs |
0
|
|
| Gross carrying amount, Ending Balance |
5,209,529,571
|
1,834,497,735
|
| 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
1,312,196,328
|
2,123,944,757
|
| Financial assets derecognized during the period other than write-offs |
(442,949,752)
|
(440,674,753)
|
| New financial assets originated or purchased |
2,229,371,596
|
1,024,447,559
|
| FX and other movements |
91,418,565
|
90,178,329
|
| Inflation Effect |
(709,618,044)
|
(1,441,898,312)
|
| Write-offs |
0
|
|
| Gross carrying amount, Ending Balance |
2,507,004,387
|
1,312,196,328
|
| 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
9,589,854,319
|
6,655,550,335
|
| Financial instruments arising from business combinations |
1,236,463,908
|
|
| Financial assets derecognized during the period other than write-offs |
(5,940,807,477)
|
(1,498,418,226)
|
| New financial assets originated or purchased |
11,911,287,391
|
9,298,129,443
|
| FX and other movements |
(2,439,869,745)
|
(325,254,354)
|
| Inflation Effect |
(5,186,063,644)
|
(4,518,303,397)
|
| Write-offs |
0
|
|
| Gross carrying amount, Ending Balance |
9,177,592,573
|
9,589,854,319
|
| 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
2,140,192,935
|
2,372,223,187
|
| Financial assets derecognized during the period other than write-offs |
(87,854,353)
|
(10,168,768)
|
| New financial assets originated or purchased |
2,505,351,186
|
1,410,173,742
|
| Inflation Effect |
(1,033,213,227)
|
(1,610,448,954)
|
| Write-offs |
(22,736,677)
|
|
| Gross carrying amount, Ending Balance |
3,462,519,589
|
2,140,192,935
|
| 12-month ECL | Stage 1 | Retail Like Portfolios |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
1,313,786,490
|
|
| Gross carrying amount, Ending Balance |
|
1,313,786,490
|
| Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
539,618,011
|
437,903,116
|
| Financial instruments arising from business combinations |
0
|
|
| Financial assets derecognized during the period other than write-offs |
(48,685,282)
|
(48,212,948)
|
| New financial assets originated or purchased |
229,824,069
|
276,658,794
|
| FX and other movements |
96,355,879
|
127,680,754
|
| Inflation Effect |
(291,818,128)
|
(297,282,574)
|
| Write-offs |
0
|
|
| Gross carrying amount, Ending Balance |
382,407,310
|
539,618,011
|
| Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
255,469,987
|
116,718,334
|
| Financial assets derecognized during the period other than write-offs |
(75,203,527)
|
(16,143,126)
|
| New financial assets originated or purchased |
42,199,695
|
173,558,624
|
| FX and other movements |
3,916,772
|
20,881,917
|
| Inflation Effect |
(138,154,716)
|
(79,237,451)
|
| Write-offs |
0
|
|
| Gross carrying amount, Ending Balance |
59,236,421
|
255,469,987
|
| Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
183,308,873
|
43,984,719
|
| Financial instruments arising from business combinations |
0
|
|
| Financial assets derecognized during the period other than write-offs |
(66,435,653)
|
(8,334,453)
|
| New financial assets originated or purchased |
1,604,393
|
122,232,506
|
| FX and other movements |
419,559
|
34,334,977
|
| Inflation Effect |
(99,130,962)
|
(29,860,235)
|
| Write-offs |
0
|
|
| Gross carrying amount, Ending Balance |
4,087,879
|
183,308,873
|
| Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
56,464,465
|
90,598,055
|
| Financial assets derecognized during the period other than write-offs |
(12,358,461)
|
(9,798,980)
|
| New financial assets originated or purchased |
422,507,917
|
36,293,353
|
| Inflation Effect |
(26,003,409)
|
(61,504,983)
|
| Write-offs |
(917,066)
|
|
| Gross carrying amount, Ending Balance |
434,846,528
|
56,464,465
|
| Lifetime ECL | Stage 2 | Retail Like Portfolios |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
253,879,825
|
|
| Gross carrying amount, Ending Balance |
|
253,879,825
|
| Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
124,331,422
|
156,500,360
|
| Financial instruments arising from business combinations |
22,298,812
|
|
| Financial assets derecognized during the period other than write-offs |
(43,785,184)
|
(31,389,672)
|
| New financial assets originated or purchased |
176,638,182
|
76,130,922
|
| FX and other movements |
93,838,205
|
5,010,606
|
| Inflation Effect |
(67,236,754)
|
(106,244,574)
|
| Write-offs |
(87,262,377)
|
|
| Gross carrying amount, Ending Balance |
235,515,932
|
124,331,422
|
| Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
38,081,754
|
32,374,804
|
| Financial assets derecognized during the period other than write-offs |
(14,576,194)
|
(7,649,793)
|
| New financial assets originated or purchased |
24,897,645
|
25,689,335
|
| FX and other movements |
21,713,879
|
5,536,370
|
| Inflation Effect |
(20,594,098)
|
(21,978,525)
|
| Write-offs |
(18,763,479)
|
|
| Gross carrying amount, Ending Balance |
33,165,603
|
38,081,754
|
| Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
3,238,522
|
2,995,424
|
| Financial instruments arising from business combinations |
18,334,073
|
|
| Financial assets derecognized during the period other than write-offs |
(1,895,483)
|
(35,590,202)
|
| New financial assets originated or purchased |
7,174,941
|
3,217,119
|
| FX and other movements |
(2,440,786)
|
33,751,584
|
| Inflation Effect |
(1,751,349)
|
(2,033,526)
|
| Write-offs |
(968,805)
|
|
| Gross carrying amount, Ending Balance |
30,641,623
|
3,238,522
|
| Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
43,280,851
|
67,447,062
|
| Financial assets derecognized during the period other than write-offs |
(21,058,462)
|
(18,789,886)
|
| New financial assets originated or purchased |
95,734,223
|
19,702,717
|
| Inflation Effect |
(19,358,410)
|
(45,788,294)
|
| Write-offs |
(573,834)
|
|
| Gross carrying amount, Ending Balance |
142,091,561
|
43,280,851
|
| Lifetime ECL | Stage 3 | Retail Like Portfolios |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Gross carrying amount, Beginning Balance |
38,081,754
|
|
| Gross carrying amount, Ending Balance |
|
38,081,754
|
| Transfer from Stage 1 to Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(20,478,179)
|
(89,143,415)
|
| Transfer from Stage 1 to Stage 2 | 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(4,150,604)
|
(52,405,349)
|
| Transfer from Stage 1 to Stage 2 | 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(1)
|
(20,980,390)
|
| Transfer from Stage 1 to Stage 2 | 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(13,865,182)
|
(16,847,017)
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
20,478,179
|
89,143,415
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
4,150,604
|
52,405,349
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
1
|
20,980,390
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
13,865,182
|
16,847,017
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 2 | Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(11,745,829)
|
(19,035,138)
|
| Transfer from Stage 1 to Stage 3 | 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(1,018,929)
|
(3,066,607)
|
| Transfer from Stage 1 to Stage 3 | 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(34)
|
(898,123)
|
| Transfer from Stage 1 to Stage 3 | 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(41,587,443)
|
(18,460,947)
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
11,745,829
|
19,035,138
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
1,018,929
|
3,066,607
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
34
|
898,123
|
| Transfer from Stage 1 to Stage 3 | Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
41,587,443
|
18,460,947
|
| Transfer from Stage 2 to Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
164,807,061
|
38,064,060
|
| Transfer from Stage 2 to Stage 1 | 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
31,657,841
|
13,104,942
|
| Transfer from Stage 2 to Stage 1 | 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
6,727,856
|
29,031
|
| Transfer from Stage 2 to Stage 1 | 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
16,023,847
|
12,322,374
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(164,807,061)
|
(38,064,060)
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(31,657,841)
|
(13,104,942)
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(6,727,856)
|
(29,031)
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(16,023,847)
|
(12,322,374)
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 1 | Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(7,784,819)
|
0
|
| Transfer from Stage 2 to Stage 3 | 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(7,645,443)
|
(11,070,364)
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(1,777,988)
|
(1,310,522)
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(8,950,476)
|
0
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(2,694,398)
|
(3,873,224)
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
15,430,262
|
11,070,364
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
1,777,988
|
1,310,522
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
8,950,476
|
0
|
| Transfer from Stage 2 to Stage 3 | Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
2,694,398
|
3,873,224
|
| Transfer from Stage 3 to Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
274,441
|
0
|
| Transfer from Stage 3 to Stage 2 | 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
9,087,086
|
2,861,878
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
293,435
|
111,642
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
6,145
|
225,601
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(9,361,527)
|
(2,861,878)
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(293,435)
|
(111,642)
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 2 | Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(6,145)
|
(225,601)
|
| Transfer from Stage 3 to Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | 12-month ECL | Stage 1 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
1,120,938
|
2,919,844
|
| Transfer from Stage 3 to Stage 1 | 12-month ECL | Stage 1 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
97,386
|
155,924
|
| Transfer from Stage 3 to Stage 1 | 12-month ECL | Stage 1 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | 12-month ECL | Stage 1 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
208,503
|
1,399,318
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 2 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 2 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 2 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 2 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 3 | Retail Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(1,120,938)
|
(2,919,844)
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 3 | Retail like Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
(97,386)
|
(155,924)
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 3 | Wholesale Portfolio |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
0
|
0
|
| Transfer from Stage 3 to Stage 1 | Lifetime ECL | Stage 3 | Naranja ECL |
|
|
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] |
|
|
| Transfers |
$ (208,503)
|
$ (1,399,318)
|