XML 50 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Debt securities issued
 12 Months Ended
Dec. 31, 2021
Debt Instruments Issued [Abstract]  
Disclosure of Debt Securities Issued
23. Debt securities issued
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
                              
Carrying amount as of
  
Detail
   
Issuance
date
     
Nominal
Value
     
Maturity
date
     
Annual Nominal
Rate (*)
   
December 31,
2021
     
December 31,
2020
  
Class 5 - 8 - 9 - Volkswagen Financial Services
     
27/02/2019
        1,086,556        03/30/2023      UVA + 9.24 % (class
5 ) / UVA (class
8 ) / fixed rate
(class 9 )		      299,999        1,699,084  
                               
Total Principal
   
 
299,999
 
   
 
1,699,084
 
                               
Interest accrued
   
 
202,976
 
   
 
65,094
 
                                    
 
 
     
 
 
  
                               
Total principal and interest accrued
   
 
502,975
 
   
 
1,764,178
 
                                    
 
 
     
 
 
  
(*) Definitions:
UVA: It is a unit of measure that is updated daily according to CER, based on the consumer price index.