XML 81 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Other Financial Assets (Table)
 12 Months Ended
Dec. 31, 2021
Text block [abstract]  
Summary of composition of the 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