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Foreign Currency Amounts | 12 Months Ended
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Dec. 31, 2021
Statement [LineItems] |
Foreign Currency Amounts |
27 | FOREIGN CURRENCY AMOUNTS
The following tables show the amounts of assets and liabilities in foreign currency as of December 31, 2021 and 2020:
Item |  | 12/31/2021 |  |  | 12/31/2020 |
| Total parent company and local branches |  |  | Total per currency |  |  | Total |
| US dollar |  |  | Euro |  |  | Real |  |  | Other |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and deposits in banks |  |  | 122,029,652 |  |  |  | 121,226,437 |  |  |  | 546,330 |  |  |  | 22,193 |  |  |  | 234,692 |  |  |  | 159,576,341 |
Debt securities at fair value through profit or loss |  |  | 1,233,936 |  |  |  | 1,233,936 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,992 |
Derivative financial instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,037,832 |
Other financial assets |  |  | 5,989,715 |  |  |  | 5,989,715 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,512,726 |
Loans and other financing |  |  | 15,334,766 |  |  |  | 15,334,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,235,600 |
Other financial institutions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 32,050 |
From the non-financial private sector and foreign residents |  |  | 15,334,766 |  |  |  | 15,334,766 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35,203,550 |
Other debt securities |  |  | 33,870,709 |  |  |  | 33,870,709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,890,918 |
Financial assets delivered as guarantee |  |  | 2,296,815 |  |  |  | 2,289,800 |  |  |  | 7,015 |  |  |  |  |  |  |  |  |  |  |  | 2,750,726 |
Equity Instruments at fair value through profit or loss |  |  | 69,998 |  |  |  | 69,998 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,550 |
Total assets |  |  | 180,825,591 |  |  |  | 180,015,361 |  |  |  | 553,345 |  |  |  | 22,193 |  |  |  | 234,692 |  |  |  | 215,030,685 |
Item (contd.) |  | 12/31/2021 |  |  | 12/31/2020 |
| Total parent company and local branches |  |  | Total per currency |  |  | Total |
| US dollar |  |  | Euro |  |  | Real |  |  | Other |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  |  | 96,602,915 |  |  |  | 96,596,981 |  |  |  | 5,934 |  |  |  |  |  |  |  |  |  |  |  | 116,376,507 |
Non-financial government sector |  |  | 7,676,485 |  |  |  | 7,676,485 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,337,255 |
Financial sector |  |  | 760,577 |  |  |  | 760,577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 866,242 |
Non-financial private sector and foreign residents |  |  | 88,165,853 |  |  |  | 88,159,919 |  |  |  | 5,934 |  |  |  |  |  |  |  |  |  |  |  | 109,173,010 |
Liabilities at fair value through profit or loss |  |  | 126,311 |  |  |  | 126,311 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other financial liabilities |  |  | 6,507,517 |  |  |  | 6,256,573 |  |  |  | 237,415 |  |  |  |  |  |  |  | 13,529 |  |  |  | 27,847,368 |
Financing from Central Bank and other financial Institutions |  |  | 276,681 |  |  |  | 271,339 |  |  |  | 5,342 |  |  |  |  |  |  |  |  |  |  |  | 708,843 |
Subordinated corporate bonds |  |  | 41,974,169 |  |  |  | 41,974,169 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 51,773,419 |
Other non-financial liabilities |  |  | 40,431 |  |  |  | 40,431 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,710 |
Total liabilities |  |  | 145,528,024 |  |  |  | 145,265,804 |  |  |  | 248,691 |  |  |  |  |  |  |  | 13,529 |  |  |  | 196,736,847 |

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