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Foreign Currency Amounts (Tables)

12 Months Ended

Dec. 31, 2021

Statement [LineItems]

Schedule of Foreign Currency Amount

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
		Total parent company and local branches				US dollar				Euro				Real				Other				Total
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
		Total parent company and local branches				US dollar				Euro				Real				Other				Total
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