Other Financial Assets (Tables)

12 Months Ended

Dec. 31, 2019

Text block [abstract]

Summary of Other Financial Assets

As of the indicated dates, the balances of “Other Financial Assets” correspond to:

	12.31.19			12.31.18
Receivables from Spot Sales of Foreign Currency Pending Settlement		79,227			2,995,400
Receivables from Spot Sales of Government Securities Pending Settlement		179,091			2,473,011
Sundry Debtors		4,624,201			1,247,207
Mutual Funds		4,987,105			6,560,077
Premiums from financial guarantee contracts		643,334			319,942
Others		518,365			323,014
Minus: Allowances		(115,989	)		—
Total		10,915,334			13,918,651

Summary of Credit Rating Quality Analysis of Other Financial Assets

The credit rating quality analysis of Other Financial Assets as of December 31, 2019 was as follows:

	Debtors for Sale of Foreign Currency		Debtors for Cash sale of Government Securities to be Settled		Sundry Debtors			Mutual Funds		Premiums from financial guarantee contracts		Other
To de Due		79,227		179,091		4,509,961			4,987,105		643,334		518,365
Past-due without Impairment		—		—		—			—		—		—
Impaired/Uncollectible		—		—		114,240			—		—		—
Allowances		—		—		(115,989	)		—		—		—
Total		79,227		179,091		4,508,212			4,987,105		643,334		518,365