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Foreign Currency Amounts
 12 Months Ended
Dec. 31, 2020
Statement [LineItems]  
Foreign Currency Amounts
26.
FOREIGN CURRENCY AMOUNTS
 
       
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