XML 94 R71.htm IDEA: XBRL DOCUMENT

OFFSETTING OF FINANCIAL ASSET AND LIABILITIES (Tables)

12 Months Ended

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)