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Securitization Transactions (Tables)

6 Months Ended

Jun. 30, 2022

Securitization Transactions [Abstract]

Collateralized Debt


SPEs		Collateralized debt as of June 30, 2022		Interest rate		Currency		Maturity
Mercado Crédito I Brasil Fundo de Investimento Em Direitos Creditórios Não Padronizados		153		CDI + 2.50%		Brazilian Reais		May 2025
Fundo de Investimento Em DireitosCreditórios Arandu		191		CDI + 1.75%		Brazilian Reais		June 2023
Mercado Crédito Fundo de Investimento Em Direitos Creditórios Não Padronizado		21		CDI + 3.50%		Brazilian Reais		August 2023
Olimpia Fundo de Investimento Em Direitos Creditórios		96		CDI + 1.25%		Brazilian Reais		November 2024
Mercado Crédito II Brasil Fundo De Investimento Em Direitos Creditórios Nao Padronizados		216		CDI + 1.90%		Brazilian Reais		May 2028
Mercado Crédito XI		2		Badlar rates plus 200 basis points with a min 30% and a max 46%		Argentine Pesos		September 2022
Mercado Crédito Consumo VI		4		Badlar rates plus 200 basis points with a min 30% and a max 46%		Argentine Pesos		August 2022
Mercado Crédito Consumo VII		6		Badlar rates plus 200 basis points with a min 30% and a max 46%		Argentine Pesos		October 2022
Mercado Crédito Consumo VIII		14		Badlar rates plus 200 basis points with a min 30% and a max 50%		Argentine Pesos		February 2023
Mercado Crédito Consumo IX		19		Badlar rates plus 200 basis points with a min 30% and a max 52%		Argentine Pesos		May 2023
Mercado Crédito Consumo X (*)		18		Badlar rates plus 200 basis points with a min 35% and a max 62%		Argentine Pesos		June 2023
Mercado Crédito Consumo XI (*)		15		Badlar rates plus 200 basis points with a min 35% and a max 63%		Argentine Pesos		August 2023
Mercado Crédito XII		6		Badlar rates plus 200 basis points with a min 30% and a max 46%		Argentine Pesos		November 2022
Mercado Crédito XIII		12		Badlar rates plus 200 basis points with a min 30% and a max 46%		Argentine Pesos		April 2023
Mercado Crédito XIV		18		Badlar rates plus 200 basis points with a min 30% and a max 48%		Argentine Pesos		March 2023
Mercado Crédito XV		19		Badlar rates plus 200 basis points with a min 30% and a max 56%		Argentine Pesos		August 2023
Fideicomiso de administración y fuente de pago CIB/3756		148		The equilibrium interbank interest rate published by Banco de Mexico in the Diario Oficial plus 1.9%		Mexican Pesos		October 2023
Fideicomiso de administración y fuente de pago CIB/3369		143		The equilibrium interbank interest rate published by Banco de Mexico in the Diario Oficial plus 3.0%		Mexican Pesos		April 2024
		1,101

(*)	As of June 30, 2022, Loans payables owned by these trusts were obtained through private placements. Mercado Crédito Consumo X trust made a public bond offering in Argentine stock market on July 22, 2022.

Assets And Liabilities Of The Trust



	June 30,			December 31,
	2022			2021
Assets	(In millions)
Current assets:
Restricted cash and cash equivalents	$	310		$	282
Credit card receivables and other means of payments, net		326			278
Loans receivable, net		968			608
Total current assets		1,604			1,168
Non-current assets:
Long-term investments		15			13
Loans receivable, net		35			45
Total non-current assets		50			58
Total assets	$	1,654		$	1,226
Liabilities
Current liabilities:
Accounts payable and accrued expenses	$	6		$	1
Loans payable and other financial liabilities		336			77
Total current liabilities		342			78
Non-current liabilities:
Loans payable and other financial liabilities		765			674
Total non-current liabilities		765			674
Total liabilities	$	1,107		$	752