XML 280 R257.htm IDEA: XBRL DOCUMENT v3.22.4
Risk Management (Details) - Schedule of breakdown by maturity - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Individual Up to 7 Days [Member]    
Risk Management (Details) - Schedule of breakdown by maturity [Line Items]    
Cash flow receivable (assets) and income $ 9,123,887 $ 8,075,378
Cash flow payable (liabilities) and expenses 9,295,580 10,499,423
Mismatch (171,693) (2,424,045)
Individual Up to 15 Days [Member]    
Risk Management (Details) - Schedule of breakdown by maturity [Line Items]    
Cash flow receivable (assets) and income 1,805,516 2,192,356
Cash flow payable (liabilities) and expenses 1,855,664 1,558,043
Mismatch (50,148) 634,313
Individual Up to 30 Days [Member]    
Risk Management (Details) - Schedule of breakdown by maturity [Line Items]    
Cash flow receivable (assets) and income 3,552,792 2,098,212
Cash flow payable (liabilities) and expenses 2,702,150 1,717,827
Mismatch 850,642 380,385
Mismatch affected by limits 628,801 (1,409,346)
Limits:    
1 time capital 4,128,808 3,359,436
Margin available $ 4,757,609 $ 1,950,090
% used 15.00% 42.00%
Consolidated Up to 7 Days [Member]    
Risk Management (Details) - Schedule of breakdown by maturity [Line Items]    
Cash flow receivable (assets) and income $ 9,269,188 $ 8,239,806
Cash flow payable (liabilities) and expenses 9,320,125 10,655,776
Mismatch (50,937) (2,415,970)
Consolidated Up to 15 Days [Member]    
Risk Management (Details) - Schedule of breakdown by maturity [Line Items]    
Cash flow receivable (assets) and income 1,804,580 2,156,255
Cash flow payable (liabilities) and expenses 1,855,664 1,557,680
Mismatch (51,084) 598,575
Consolidated Up to 30 Days [Member]    
Risk Management (Details) - Schedule of breakdown by maturity [Line Items]    
Cash flow receivable (assets) and income 3,514,336 2,052,735
Cash flow payable (liabilities) and expenses 2,707,135 1,714,384
Mismatch 807,201 338,351
Mismatch affected by limits 705,180 (1,479,044)
Limits:    
1 time capital 4,238,372 3,359,436
Margin available $ 4,943,552 $ 1,880,392
% used 17.00% 44.00%