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OFFSETTING OF FINANCIAL ASSET AND LIABILITIES | 12 Months Ended
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Dec. 31, 2021
OFFSETTING OF FINANCIAL ASSET AND LIABILITIES |
OFFSETTING OF FINANCIAL ASSET AND LIABILITIES | 32. OFFSETTING OF FINANCIAL ASSET AND LIABILITIES A financial asset and a financial liability shall be offset and the net amount presented in the statement of financial position when, and only when, the Group fulfill with paragraph 42 of IAS 32, and currently has a legally enforceable right to set off the recognized amounts; and intends either to settle on a net basis, or to realize the asset and settle the liability simultaneously, In addition, the Group has master netting arrangement that not satisfies the offsetting criteria but creates a right of set-off that becomes enforceable and affects the realization or settlement of individual financial assets and financial liabilities only following a specified event of default or in other circumstances not expected to arise in the normal course of business, As of December 31, 2021 and 2020, the amount of assets and liabilities subject to a master netting arrangement not offset is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 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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- Definition The disclosure of the offsetting of financial assets and financial liabilities. [Refer: Financial assets; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2021-01-01 -Section Offsetting financial assets and financial liabilities -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&doctype=Standard&dita_xref=IFRS07_g13A-13F_TI -URIDate 2021-03-24 + Details
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