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v3.22.1

OFFSETTING OF FINANCIAL ASSET AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2021
OFFSETTING OF FINANCIAL ASSET AND LIABILITIES |
Summary of Assets and Liabilities Subject to a Master Netting Arrangement Not Offset | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Net in Financial | ​ | Amounts subject to a master | ​ | ​
​ | ​ | Gross | ​ | Amount | ​ | Statements | ​ | netting arrangement not offset | ​ | ​
12/31/2021 |  | amount (a) |  | offset (b) |  | (c) = (a) – (b) |  | Financial asset / (Financial liability) |  | Collateral |  | Net amount
Credit cards transactions | ​ | — | ​ | — | ​ | — | ​ | (6,286,910) | ​ | 880,921 | ​ | (5,405,989)
Derivatives instruments | ​ | 158,480 | ​ | 56,011 | ​ | 214,491 | ​ | — | ​ | — | ​ | —
Total |  | 158,480 | ​ | 56,011 | ​ | 214,491 |  | (6,286,910) |  | 880,921 | ​ | (5,405,989)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | Net in Financial | ​ | Amounts subject to a master | ​ | ​
​ | ​ | Gross | ​ | Amount | ​ | Statements | ​ | netting arrangement not offset | ​ | ​
12/31/2020 |  | amount (a) |  | offset (b) |  | (c) = (a) – (b) |  | Financial asset / (Financial liability) |  | Collateral |  | Net amount
Credit cards transactions | ​ | — | ​ | — | ​ | — | ​ | (4,744,951) | ​ | 735,398 | ​ | (4,009,553)
Derivatives instruments | ​ | 155,610 | ​ | 60,862 | ​ | 216,472 | ​ | — | ​ | — | ​ | —
Total |  | 155,610 | ​ | 60,862 | ​ | 216,472 |  | (4,744,951) |  | 735,398 | ​ | (4,009,553)

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