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FINANCE LEASES (Tables)
12 Months Ended
Dec. 31, 2021
FINANCE LEASES  
Summary of carrying amount in the financial position

    

12/31/2021

    

12/31/2020

Right-of-use asset

 

  

 

  

Land and buildings

 

3,164,345

 

3,240,606

Lease liability

 

 

Current

 

823,587

 

997,262

Non-current

 

534,678

 

786,411

Total

 

1,358,265

 

1,783,673

Summary of amounts charged in the income statement

Items

    

12/31/2021

Right-of-use assets – Depreciation

 

1,059,878

Interest expenses on lease liabilities (Other operating expenses)

 

268,813

Summary of breakdown of financial lease receivables

Financial Lease Receivables

    

12/31/2021

    

12/31/2020

Up to 1 year

 

3,520,064

 

2,992,814

More than a year up to two years

 

2,958,537

 

1,660,243

From two to three years

 

2,249,298

 

958,327

From three to five years

 

1,363,729

 

537,179

More than five years

 

14,881

 

21,781

Total

 

10,106,509

 

6,170,344

Unearned financial income

 

(4,109,689)

 

(1,806,455)

Net investment in the lease

 

5,996,820

 

4,363,889

Summary of breakdown of operating lease receivables

Operating Lease Receivables

    

12/31/2020

    

12/31/2019

Up to 1 year

 

13,938

 

24,252

More than a year up to two years

 

9,202

 

20,779

From two to three years

 

 

13,890

From three to five years

 

 

Total

 

23,140

 

58,921