v3.26.1
RISK MANAGEMENT POLICIES - Assets and Liabilities Cash Flows (Details)
$ in Thousands
Dec. 31, 2025
ARS ($)
Maturity Analysis for Assets and Liabilities  
Assets cashflows $ 6,466,235,962
Liabilities cashflows 6,562,165,410
Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 1,880,391,634
Liabilities cashflows 5,338,483,589
From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 658,037,035
Liabilities cashflows 474,784,982
From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 635,082,457
Liabilities cashflows 184,813,918
From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 691,010,817
Liabilities cashflows 251,256,643
From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 866,650,061
Liabilities cashflows 30,647,302
More than 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 1,735,063,958
Liabilities cashflows 282,178,976
Deposits  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 5,147,626,402
Deposits | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 4,563,497,776
Deposits | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 368,532,533
Deposits | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 125,227,346
Deposits | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 85,845,478
Deposits | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 4,523,269
Non-financial public sector  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 132,378,871
Non-financial public sector | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 106,569,059
Non-financial public sector | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 25,809,812
Financial sector  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 744,014
Financial sector | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 744,014
Non-financial private sector and foreign residents  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 5,014,503,517
Non-financial private sector and foreign residents | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 4,456,184,703
Non-financial private sector and foreign residents | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 342,722,721
Non-financial private sector and foreign residents | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 125,227,346
Non-financial private sector and foreign residents | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 85,845,478
Non-financial private sector and foreign residents | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 4,523,269
Repo Transactions  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 393,411,412
Repo Transactions | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 393,411,412
Other financial liabilities  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 283,141,235
Other financial liabilities | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 268,926,496
Other financial liabilities | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 2,029,583
Other financial liabilities | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 2,649,598
Other financial liabilities | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 4,228,906
Other financial liabilities | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 3,985,338
Other financial liabilities | More than 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 1,321,314
Financing received from the Argentine Central Bank and other financial entities  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 536,041,736
Financing received from the Argentine Central Bank and other financial entities | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 111,953,996
Financing received from the Argentine Central Bank and other financial entities | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 17,064,408
Financing received from the Argentine Central Bank and other financial entities | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 16,734,816
Financing received from the Argentine Central Bank and other financial entities | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 95,193,745
Financing received from the Argentine Central Bank and other financial entities | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 14,237,109
Financing received from the Argentine Central Bank and other financial entities | More than 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 280,857,662
Unsubordinated Negotiable obligations  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 201,250,716
Unsubordinated Negotiable obligations | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 87,158,458
Unsubordinated Negotiable obligations | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 40,202,158
Unsubordinated Negotiable obligations | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 65,988,514
Unsubordinated Negotiable obligations | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Liabilities cashflows 7,901,586
Loans and other financing  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 6,466,235,962
Loans and other financing | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 1,880,391,634
Loans and other financing | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 658,037,035
Loans and other financing | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 635,082,457
Loans and other financing | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 691,010,817
Loans and other financing | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 866,650,061
Loans and other financing | More than 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 1,735,063,958
To the non-financial public sector  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 8,855,569
To the non-financial public sector | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 8,549,019
To the non-financial public sector | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 61,310
To the non-financial public sector | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 61,310
To the non-financial public sector | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 122,620
To the non-financial public sector | More than 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 61,310
To the financial sector  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 370,509,968
To the financial sector | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 201,571,484
To the financial sector | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 71,849,248
To the financial sector | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 48,426,184
To the financial sector | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 35,885,154
To the financial sector | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 10,137,678
To the financial sector | More than 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 2,640,220
To the Non-Financial Private Sector and Foreign residents  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 6,086,870,425
To the Non-Financial Private Sector and Foreign residents | Less than 1 month  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 1,670,271,131
To the Non-Financial Private Sector and Foreign residents | From 1 to 3 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 586,187,787
To the Non-Financial Private Sector and Foreign residents | From 3 to 6 months  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 586,594,963
To the Non-Financial Private Sector and Foreign residents | From 6 months to 1 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 655,064,353
To the Non-Financial Private Sector and Foreign residents | From 1 to 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows 856,389,763
To the Non-Financial Private Sector and Foreign residents | More than 2 years  
Maturity Analysis for Assets and Liabilities  
Assets cashflows $ 1,732,362,428