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v3.22.1

Securities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Securities |
Summary of securities | ​
​ | ​ | ​ | ​ | ​
​ |  | 12/31/2021 |  | 12/31/2020
Fair value through other comprehensive income - FVOCI |  |  |  |
Financial Treasury Letters (LFT) |  | 6,201,734 |  | 2,675,250
Debentures |  | 440,093 |  | 98,303
Certificates of real estate receivables |  | 307,667 |  | 197,703
Real Estate Credit Letters (LCI) |  | — |  | 3,656
Agribusiness Credit Letters (LCA) |  | — |  | 1,573
Investment fund quotas |  | 13,719 |  | 268,055
Financial Letters |  | 56,439 |  | 109,173
Bank Deposits Certificates |  | — |  | 10,609
Certificate of Agribusiness Receivables |  | — |  | 8,289
National Treasury Bonds (NTN) |  | 3,675,236 |  | 1,919,303
National Finacial Treasury Letters (LTN) |  | 412,963 |  | —
Commercial Promissory Note |  | 30,087 |  | —
Subtotal |  | 11,137,938 |  | 5,291,914
​ | ​ | ​ | ​ | ​
Amortized cost |  |  |  |
Debentures |  | 185,571 |  | 297,881
Financial Letters |  | 11,676 |  | 18,348
National Treasury Bonds (NTN) |  | 606,260 |  | —
Rural Product Bill |  | 28,075 |  | —
Certificates of Real Estate Receivables |  | 11,353 |  | —
Expected loss |  | (1,602) |  | (759)
Subtotal |  | 841,333 |  | 315,470
​ | ​ | ​ | ​ | ​
Fair value through profit or loss - FVTPL |  |  |  |
Investment fund quotas |  | 298,991 |  | 182,209
Certificates of real estate receivables |  | 41,579 |  | 3,061
Certificate of Agribusiness Receivables |  | 10,648 |  | 265
Debentures |  | 273,716 |  | 19,703
Financial Treasury Letters (LFT) |  | 65,729 |  | —
Bank Deposit Certificates |  | 25,092 |  | —
Agribusiness Credit Letters (LCA) |  | 14,552 |  | —
Real Estate Credit Letters (LCI) |  | 7,322 |  | —
National Treasury Bonds (NTN) |  | 403 |  | —
Financial Letters |  | 40,384 |  | —
Subtotal |  | 778,417 |  | 205,238
​ | ​ | ​ | ​ | ​
Total |  | 12,757,687 |  | 5,812,622
Summary of income from securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020 |  | 2019
Interest income - FVOCI |  | 741,104 |  | 42,442 |  | 48,399
Fair value gains / losses realized - FVOCI |  | (80,519) |  | (49,552) |  | 831
Interest income - Amortized cost |  | 143,783 |  | 17,149 |  | 2,866
Fair value changes, net - FVTPL |  | (58,754) |  | 2,021 |  | 10,422
Total |  | 745,613 |  | 12,060 |  | 62,518
Summary of carrying amount of securities by maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 12/31/2021
​ | ​ | Up to 3 | ​ | From to 3 to | ​ | 1 year to 3 | ​ | From 3 to 5 | ​ | Above 5 | ​ | Accounting
​ | ​ | months |  | 12 months |  | years |  | years |  | years |  | balance
Securities - FVOCI |  |  |  |  |  |  |  |  |  |  |  |
Financial Treasury Letters (LFT) |  | 70,669 |  | 129,144 |  | 781,179 |  | 1,400,473 |  | 3,820,269 |  | 6,201,734
Debentures |  | — |  | 2,591 |  | 78,600 |  | 172,128 |  | 186,774 |  | 440,093
Certificates of real estate receivables |  | — |  | — |  | 49,524 |  | 50,293 |  | 207,850 |  | 307,667
Investment fund quotas |  | 13,719 |  | — |  | — |  | — |  | — |  | 13,719
Financial Letters |  | — |  | — |  | 13,089 |  | 14,686 |  | 28,664 |  | 56,439
Certificate of Agribusiness Receivables |  | — |  | — |  | — |  | — |  | — |  | —
National Treasury Bonds (NTN) |  | — |  | — |  | — |  | 150,298 |  | 3,524,938 |  | 3,675,236
Letters National Treasury Bills (LTN) |  | — |  | — |  | 101,491 |  | 311,472 |  | — |  | 412,963
Real Estate Credit Letters (LCI) |  | — |  | — |  | — |  | — |  | — |  | —
Bank Deposits Certificates |  | — |  | — |  | — |  | — |  | — |  | —
Agribusiness Credit Letters (LCA) |  | — |  | — |  | — |  | — |  | — |  | —
Commercial Promisory Notes |  | — |  | — |  | — |  | 30,087 |  | — |  | 30,087
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities - Amortized cost |  |  |  |  |  |  |  |  |  |  |  |
Debentures |  | — |  | 35,186 |  | 124,940 |  | 24,989 |  | — |  | 185,115
Financial Letters |  | — |  | 11,669 |  | — |  | — |  | — |  | 11,676
National Treasury Bonds (NTN) |  | — |  | — |  | — |  | — |  | 605,120 |  | 605,120
Certificates of Real Estate Receivables |  | 11,353 |  | — |  | — |  | — |  | — |  | 11,353
Rural Product Bill |  | — |  | 13,016 |  | 15,059 |  | — |  | — |  | 28,075
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities - FVTPL |  |  |  |  |  |  |  |  |  |  |  |
Investment fund quotas |  | 298,992 |  | — |  | — |  | — |  | — |  | 298,991
Certificates of real estate receivables |  | 7,694 |  | 2,311 |  | 13,683 |  | 7,310 |  | 10,581 |  | 41,579
Shares in publicly listed companies |  | — |  | — |  | — |  | — |  | — |  | —
Debentures |  | 16,690 |  | 103 |  | 42,542 |  | 127,525 |  | 86,856 |  | 273,716
Financial Treasury Letters (LFT) |  | 22,752 |  | — |  | 18,127 |  | 14,782 |  | 10,068 |  | 65,729
National Financial Treasury Letters (LTN) |  | 403 |  | — |  | — |  | — |  | — |  | 403
Letters National Treasury Bills (LTN) |  | — |  | — |  | — |  | — |  | — |  | —
Financial Letters |  | — |  | 1,146 |  | 31,224 |  | 3,248 |  | 4,766 |  | 40,384
Bank deposit certificates |  | 265 |  | 7,860 |  | 14,260 |  | 1,507 |  | 1,200 |  | 25,092
Certificates of Agricultural Receivables |  | 10,648 |  | — |  | — |  | — |  | — |  | 10,648
Agricultural Credit Letters (LCA) |  | 14,552 |  | — |  | — |  | — |  | — |  | 14,552
Real estate letters of credit (LCI) |  | 6,772 |  | 353 |  | 197 |  | — |  | — |  | 7,322
Total securities |  | 474,509 |  | 203,379 |  | 1,283,915 |  | 2,308,798 |  | 8,487,086 |  | 12,757,687
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 12/31/2020
​ | ​ | Up to 3 | ​ | From to 3 | ​ | 1 year to 3 | ​ | From 3 to 5 | ​ | Above 5 | ​ | Accounting
​ | ​ | months |  | to 12 months |  | years |  | years |  | years |  | balance
Securities - FVOCI |  |  |  |  |  |  |  |  |  |  |  |
Financial Treasury Letters (LFT) |  | — |  | 36,186 |  | 1,277,359 |  | 145,314 |  | 1,215,632 |  | 2,674,491
Debentures |  | — |  | 5 |  | 6,365 |  | 61,162 |  | 30,771 |  | 98,303
Certificates of real estate receivables |  | — |  | 38,893 |  | 3,721 |  | 132,333 |  | 22,756 |  | 197,703
Real Estate Credit Letters (LCI) |  | 2,646 |  | 382 |  | 628 |  | — |  | — |  | 3,656
Agribusiness Credit Letters (LCA) |  | 1 |  | 14 |  | 893 |  | 387 |  | 278 |  | 1,573
Investment fund quotas |  | 10,615 |  | 42,114 |  | 21,502 |  | — |  | 193,824 |  | 268,055
Financial Letters |  | — |  | — |  | — |  | 16,937 |  | 92,236 |  | 109,173
Bank Deposits Certificates |  | 1,456 |  | 1,585 |  | 3,550 |  | 577 |  | 3,441 |  | 10,609
Certificate of Agribusiness Receivables |  | — |  | 3,273 |  | 3,143 |  | 1,319 |  | 554 |  | 8,289
National Treasury Bonds (NTN) |  | — |  | — |  | 0 |  | 474 |  | 1,918,829 |  | 1,919,303
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Securities - Amortized cost |  |  |  |  |  |  |  |  |  |  |  |
Debentures |  | — |  | 30,458 |  | 193,533 |  | 73,890 |  | — |  | 297,881
Financial Letters |  | — |  | 7,207 |  | 11,141 |  | — |  | — |  | 18,348
Securities - FVTPL |  |  |  |  |  |  |  |  |  |  |  |
Investment fund quotas |  | 182,209 |  | — |  | — |  | — |  | — |  | 182,209
Certificates of real estate receivables |  | — |  | 983 |  | 778 |  | 1,300 |  | — |  | 3,061
Certificate of Agribusiness Receivables |  | — |  | — |  | 83 |  | — |  | 182 |  | 265
Debentures |  | — |  | 256 |  | 1,306 |  | 2,963 |  | 15,178 |  | 19,703
Financial Treasury Letters (LFT) |  | — |  | — |  | — |  | — |  | — |  | —
Bank Deposit Certificates |  | — |  | — |  | — |  | — |  | — |  | —
Agribusiness Credit Letters (LCA) |  | — |  | — |  | — |  | — |  | — |  | —
Real Estate Credit Letters (LCI) |  | — |  | — |  | — |  | — |  | — |  | —
Total securities |  | 196,927 |  | 161,356 |  | 1,524,002 |  | 436,656 |  | 3,493,681 |  | 5,812,622

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