XML 131 R114.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Debt Securities at Fair Value Through Profit or Loss - Summary of Debt Securities at Fair Value Through Profit or Loss (Parenthetical) (Detail)
$ in Thousands
12 Months Ended
Dec. 31, 2023
ARS ($)
percent
Disclosure of debt securities at fair value through profit or loss [line items]  
Nominal amount of hedging instrument | percent 4,555,434
Swap contract [member] | Aeropuertos Argentina [Member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Average price of hedging instrument 4
Argentine government Treasury bills in pesos adjusted by CER – Maturity: 05-19-2023 (X19Y3) for a face value of 1,145,882,575 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount $ 1,145,882,575
Argentine government discount bonds in dual currency – Maturity: 07-21-2023 (TDL23) for a face value of 344,498,105 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 344,498,105
Argentine government discount Treasury bills in pesos – Maturity: 05-31-2023 (S31Y3) for a face value of 295,000,000 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 295,000,000
Argentine government discount Treasury bills in pesos – Maturity: 04-28-2023 (S28A3) for a face value of 210,000,000 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 210,000,000
Argentine government discount Treasury bills in pesos – Maturity: 03-31-2023 (S31M3) for a face value of 200,000,000 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 200,000,000
Argentine government Treasury bills in pesos adjusted by CER – Maturity: 06-16-2023 (X16J3) for a face value of 159,305,395 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 159,305,395
Argentine government discount bonds in dual currency – Maturity: 09-29-2023 (TDS23) for a face value of 120,244,752 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 120,244,752
Argentine government Treasury bonds tied to the US dollar - Maturity: 07-31-2023 (T2V3) for a face value of 3,000,000 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 3,000,000
As of December 31, 2023, their notional value amounted to 723,905,521 | Option contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 723,905,521
Argentine government discount bonds in dual currency - Maturity: 08-30-2024 (TDG24) for a face value of 1,033,387,454 | Option contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 1,033,387,454
Argentine government discount bonds in dual currency - Maturity: 04-30-2024 (TDA24) for a face value of 416,431,788 | Option contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 416,431,788
Argentine government Treasury bonds tied to the US dollar 0.40% - Maturity: 04-30-2024 (TV24) for a face value of 237,640,435 | Option contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount 237,640,435
Argentine government discount bonds in dual currency - Maturity: 06-30-2024 (TDJ24) for a face value of 113,500,000 | Option contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Notional amount $ 113,500,000
Level 1 [member] | Corporate bonds YPF SA C025 - Maturity: 02-13-2026 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 02-13-2026
Level 1 [member] | Corporate bonds Genneia SA C031 - Maturity: 09-02-2027 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 09-02-2027
Level 1 [member] | Corporate bonds Transportadora de Gas del Sur SA C002 - Maturity: 05-02-2025 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 05-02-2025
Level 1 [member] | Corporate bonds YPF SA C39 - Maturity: 07-28-2025 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 07-28-2025
Level 1 [member] | Corporate bonds Coemision Gemsa and CTR C021 - Maturity: 04-17-2025 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 04-17-2025
Level 1 [member] | Corporate bonds Telecom Argentina SA C005 - Maturity: 08-06-2025 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 08-06-2025
Level 1 [member] | Corporate bonds Capex SA C005 - Maturity: 08-25-2028 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 08-25-2028
Level 1 [member] | Corporate bonds Telecom Argentina SA C001 - Maturity: 07-18-2026 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 07-18-2026
Level 2 [member] | Corporate bonds Pampa Energía SA CL. I - Maturity: 01-24-2027 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 01-24-2027
Level 2 [member] | Corporate bonds YPF SA C002 - Maturity: 07-25-2026 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 07-25-2026
Government securities [member] | Level 1 [member] | Argentine government discount bonds in dual currency - Maturity: 08-30-2024 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 08-30-2024
Government securities [member] | Level 1 [member] | Argentine government discount bonds in dual currency - Maturity: 04-30-2024 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 04-30-2024
Government securities [member] | Level 1 [member] | Argentine government discount bonds in dual currency - Maturity: 02-28-2024 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 02-28-2024
Government securities [member] | Level 1 [member] | Argentine government Treasury bonds tied to the US dollar - Maturity: 04-30-2024 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 04-30-2024
Government securities [member] | Level 1 [member] | Argentine government discount bonds in dual currency - Maturity: 06-30-2024 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 06-30-2024
Government securities [member] | Level 1 [member] | Argentine government Treasury bonds in pesos adjusted by CER 4.25% - Maturity: 10-14-2024  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings, interest rate 4.25%
Government securities [member] | Level 1 [member] | Argentine government Treasury bonds in pesos adjusted by CER 4.25% - Maturity: 10-14-2024 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 10-14-2024
Government securities [member] | Level 1 [member] | Argentine government US dollar step-up bonds - Maturity: 07-09-2030 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 07-09-2030
Government securities [member] | Level 1 [member] | Argentine government Treasury bonds in pesos adjusted by CER - Maturity: 11-09-2026 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 11-09-2026
Government securities [member] | Level 1 [member] | US Treasury bills - Maturity: 06-27-2024  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 06-27-2024
Government securities [member] | Level 1 [member] | US Treasury bills - Maturity: 10-31-2024  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 10-31-2024
Government securities [member] | Level 1 [member] | US Treasury bills - Maturity: 08-08-2024  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 08-08-2024
Government securities [member] | Level 2 [member] | Neuquén government Treasury bills S01 C01 - Maturity: 04-19-2026 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 04-19-2026
Government securities [member] | Level 2 [member] | Autonomous City of Buenos Aires bonds 7.5% - Maturity: 06-01-2027  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings, interest rate 7.50%
Government securities [member] | Level 2 [member] | Autonomous City of Buenos Aires bonds 7.5% - Maturity: 06-01-2027 | Swap contract [member]  
Disclosure of debt securities at fair value through profit or loss [line items]  
Borrowings maturity 06-01-2027