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Financial liabilities at amortized cost (Tables)
12 Months Ended
Dec. 31, 2020
Financial Liabilities At Amortised Cost [Abstract]  
Table of Bank Loans
 
   
December 31,
2020
   
December 31,
2019
 
Local financial institutions
   7,906,629    4,891,450 
Foreign financial institutions
   1,690,912    3,456,861 
Central Bank
   28,487    22,800 
   
 
 
   
 
 
 
   
 
    9,626,028
 
  
 
    8,371,111
 
   
 
 
   
 
 
 
Table of Deposits
   
December 31,
2020
   
December 31,
2019
 
Savings Accounts
   205,927,223    201,250,239 
Term deposits
   120,068,027    114,595,457 
Checking accounts
   112,583,740    73,516,392 
Investment accounts
   27,904,734    105 
Others
   5,249,472    6,631,711 
   
 
 
   
 
 
 
TOTAL
  
 
471,733,196
 
  
 
395,993,904
 
   
 
 
   
 
 
 
Table of Other Financial Liabilities
   
December 31,
2020
   
December 31,
2019
 
Obligations for financing of purchases
(*)
   25,067,212    23,103,205 
Collections and other transactions on behalf of third parties
   4,050,321    4,358,101 
Lease liabilities (See Notes 5.18 and 44)
   2,950,729    3,426,282 
Creditors for spot transactions pending settlement
   986,457    163,939 
Accrued commissions payable
   41,542    19,841 
Interest accrued payable
       495,127 
Others
   6,130,460    7,676,239 
   
 
 
   
 
 
 
TOTAL
  
 
  39,226,721
 
  
 
  39,242,734
 
   
 
 
   
 
 
 
 
(*)
 
Includes payables to merchants acquirers as a result of purchases made by the holders of the Bank’s credit cards.