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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2021
DERIVATIVE FINANCIAL INSTRUMENTS  
Summary of operation related to derivatives

    

12/31/2021

    

12/31/2020

Amounts receivable for spot and forward transactions pending settlement

 

214,491

 

216,472

Amounts payable for spot and forward transactions pending settlement

 

7,367

 

799

221,858

 

217,271

Summary of notional value of options and outstanding forward and futures contracts

    

12/31/2021

    

12/31/2020

Forward sales of foreign exchange without delivery of underlying assets

 

3,881,772

 

4,813,935

Forward purchases of foreign exchange without delivery of underlying assets

 

1,779,013

 

2,487,488