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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