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v3.23.1

OFFSETTING OF FINANCIAL ASSET AND LIABILITIES (Tables) | 12 Months Ended
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Dec. 31, 2022
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 | ​ | ​
12/31/2022 |  | amount (a) |  | offset (b) |  | (c) = (a) – (b) |  | Financial asset / (Financial liability) |  | Collateral |  | Net amount
Debts with businesses for consumption by our customers with credit card | ​ | - | ​ | - | ​ | — | ​ | (308,168) | ​ | (8,539,292) | ​ | (8,847,460)
Derivatives instruments | ​ | 86,965 | ​ | 116,784 | ​ | 203,748 | ​ | - | ​ | - | ​ | —
Total |  | 86,965 | ​ | 116,784 | ​ | 203,748 |  | (308,168) |  | (8,539,292) | ​ | (8,847,460)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | 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 | ​ | — | ​ | — | ​ | — | ​ | (12,246,472) | ​ | 1,715,975 | ​ | (10,530,497)
Derivatives instruments | ​ | 308,708 | ​ | 109,106 | ​ | 417,814 | ​ | — | ​ | — | ​ | —
Total |  | 308,708 | ​ | 109,106 | ​ | 417,814 |  | (12,246,472) |  | 1,715,975 | ​ | (10,530,497)

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