XML 136 R70.htm IDEA: XBRL DOCUMENT v3.20.1
Financial liabilities at amortized cost (Tables)
12 Months Ended
Dec. 31, 2019
Financial Liabilities At Amortised Cost [Abstract]  
Table of Bank Loans
                                        
   
December 31,
2019
   
December 31,
2018
 
Local financial institutions
  
 
3,592,942
 
  
 
 
Foreign financial institutions
  
 
2,539,186
 
  
 
8,487,730
 
Central Bank
  
 
16,748
 
  
 
15,394
 
  
 
 
   
 
 
 
  
 
6,148,876
 
  
 
8,503,124
 
  
 
 
   
 
 
 
Table of Deposits
   
December 31,
2019
   
December 31,
2018
 
Savings Accounts
   147,825,400    216,836,264 
Term deposits
   84,174,403    128,918,331 
Checking accounts
   54,000,386    43,957,531 
Investment accounts
   77     
Others
   4,871,226    6,668,093 
  
 
 
   
 
 
 
TOTAL
  
 
290,871,492
 
  
 
396,380,219
 
  
 
 
   
 
 
 
Table of Repurchase Agreements
                                        
   
December 31,
2019
   
December 31,
2018
 
Financial institutions
  
 
 
  
 
22,030
 
  
 
 
   
 
 
 
TOTAL
  
 
 
  
 
22,030
 
  
 
 
   
 
 
 
Table of Other Financial Liabilities
   
December 31,
2019
   
December 31,
2018
 
Obligations for financing of purchases
 (*)
   16,970,119    20,160,684 
Collections and other transactions on behalf of third parties
   3,201,181    5,191,037 
Lease liabilities ( See Notes 5.18 and 44)
   2,516,725     
Interest accrued payable
   363,688    138,101 
Creditors for spot transactions pending settlement
   120,419    10,816,118 
Accrued commissions payable
   14,574    9,065 
Others
   5,638,469    7,049,413 
  
 
 
   
 
 
 
TOTAL
  
 
28,825,175
 
  
 
43,364,418
 
  
 
 
   
 
 
 
(*)
 
Includes payables to merchants acquirers as a result of purchases made by the holders of the Bank’s credit cards.