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Foreign Currency Amounts (Tables) | 12 Months Ended
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Dec. 31, 2020
Statement [LineItems] |
Schedule of Foreign Currency Amount |
|  |  |  |  | 12/31/2020 |  |  | 12/31/2019 |
|  | Total parent company and local branches |  |  | Total per currency |  |  |  |
Items |  | US dollar |  |  | Euro |  |  | Real |  |  | Other |  |  | Total |
ASSETS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and deposits in banks |  |  | 105,720,560 |  |  |  | 105,194,576 |  |  |  | 332,411 |  |  |  | 19,495 |  |  |  | 174,078 |  |  |  | 96,598,721 |
Debt securities at fair value through profit or loss |  |  | 5,957 |  |  |  | 5,957 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 336,603 |
Derivative instruments |  |  | 687,572 |  |  |  | 687,572 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 538,643 |
Other financial assets |  |  | 4,977,237 |  |  |  | 4,977,237 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,105,215 |
Loans and other financing |  |  | 23,343,858 |  |  |  | 23,343,858 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53,059,132 |
To the non-financial government sector |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financial institutions |  |  | 21,234 |  |  |  | 21,234 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 827,986 |
From the non-financial private sector and foreign Residents |  |  | 23,322,624 |  |  |  | 23,322,624 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,231,146 |
Other debt securities |  |  | 5,890,302 |  |  |  | 5,890,302 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,178,318 |
Financial assets delivered as guarantee |  |  | 1,822,376 |  |  |  | 1,816,203 |  |  |  | 6,173 |  |  |  |  |  |  |  |  |  |  |  | 3,937,454 |
Equity Instruments at fair value through profit or loss |  |  | 11,627 |  |  |  | 11,627 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,458 |
TOTAL ASSETS |  |  | 142,459,489 |  |  |  | 141,927,332 |  |  |  | 338,584 |  |  |  | 19,495 |  |  |  | 174,078 |  |  |  | 160,768,544 |
LIABILITIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 77,100,334 |  |  |  | 77,100,275 |  |  |  | 59 |  |  |  |  |  |  |  |  |  |  |  | 108,479,516 |
Non-financial government sector |  |  | 4,198,481 |  |  |  | 4,198,481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,432,420 |
Financial sector |  |  | 573,892 |  |  |  | 573,892 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 313,018 |
Non-financial private sector and foreign residents |  |  | 72,327,961 |  |  |  | 72,327,902 |  |  |  | 59 |  |  |  |  |  |  |  |  |  |  |  | 102,734,078 |
Other financial liabilities |  |  | 18,449,094 |  |  |  | 18,348,283 |  |  |  | 90,618 |  |  |  |  |  |  |  | 10,193 |  |  |  | 7,144,736 |
Financing from Central Bank and other financial Institutions |  |  | 469,614 |  |  |  | 469,614 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,784,926 |
Subordinated corporate bonds |  |  | 34,300,292 |  |  |  | 34,300,292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,098,040 |
Other non-financial liabilities |  |  | 20,313 |  |  |  | 20,313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,981 |
TOTAL LIABILITIES |  |  | 130,339,647 |  |  |  | 130,238,777 |  |  |  | 90,677 |  |  |  |  |  |  |  | 10,193 |  |  |  | 151,541,199 |

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- Definition Tabular information about foreign currency assets and liabilities. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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