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Other Financial Assets
12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Other Financial Assets
 
8
OTHER FINANCIAL ASSETS
The composition of the other financial assets as of December 31, 2021 and 2020 is as follows:
 
Composition
  
12/31/2021
    
12/31/2020
 
Receivables from spot sales of foreign currency pending settlement
     15,467,783        12,740,004  
Sundry debtors (see note 12)
     10,037,417        11,155,644  
Receivables from other spot sales pending settlement
     6,879,606        2,599,343  
Private securities
     2,070,550        913,867  
Receivables from spot sales of government securities pending settlement
     90,848        836,128  
Other
     620,106        290,862  
    
 
 
    
 
 
 
Subtotal
  
 
35,166,310
 
  
 
28,535,848
 
    
 
 
    
 
 
 
Less: Allowances for ECL
     (26,448      (28,569
    
 
 
    
 
 
 
Total
  
 
35,139,862
 
  
 
28,507,279
 
    
 
 
    
 
 
 
Disclosures related to allowance for ECL are detailed in item 9.4 of note 9 “Loss allowance for credit losses on credit exposures not measured at fair value through profit or loss”.