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Investments in Associates and Joint Arrangements (Tables)

12 Months Ended

Dec. 31, 2021

Summarized Financial Information on the Bank's Investment

The following table presents the summarized financial information on the Bank’s investment in the associate:


Summarized statement of financial position	12/31/2021			12/31/2020
Total assets		88,898			88,980
Total liabilities		12,608			18,332
Shareholders’ equity		76,290			70,648

Proportional Bank’s interest		5	%		5	%

Investment carrying amount		3,815			3,532

The following table presents the summarized financial information on the Bank’s interest in the associate:


Summarized statement of financial position	12/31/2021			12/31/2020
Total assets		1,863,801			996,013
Total liabilities		157,398			132,254
Shareholders’ equity		1,706,403			863,759

Proportional Bank’s interest		10.0197	%		9.9545	%

Investment carrying amount		170,976			85,983

Summarized Financial Information on the Bank's Investment

The following table presents the summarized financial information on the Bank’s investment in the UTE:


Summarized statement of financial position	12/31/2021			12/31/2020
Total assets		709,112			584,938
Total liabilities		164,799			148,522
Shareholders’ equity		544,313			436,416

Proportional Bank’s interest		50	%		50	%

Investment carrying amount		272,157			218,208

The following table presents the summarized financial information on the Bank in this company, which as explained in note 3, section 3.5 “Investment in associates and joint arrangements”, is measured at equity method plus goodwill:


Summarized statement of financial position	12/31/2021
Total assets		38,887
Total liabilities		4,090
Shareholders’ equity		34,797

Proportional Bank’s interest		50	%

% on Equity		17,399

Goodwill		25,157

Investment carrying amount		42,556