Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure Of Segment Reporting [Abstract]

Table Of Business Assets And Liabilities Segments

	December 31, 2019		December 31, 2018
Financial assets at amortized cost - Loans and advances		195,129,732		279,336,187
Corporate banking		38,620,739		80,295,259
Small and medium companies		47,033,650		80,677,348
Retail		109,475,343		118,363,580
Other assets		259,041,289		276,833,239
TOTAL ASSETS		454,171,021		556,169,426
Financial liabilities at amortized cost – Deposits		293,988,047		399,209,017
Corporate banking		24,526,990		45,639,098
Small and medium companies		68,158,704		75,747,149
Retail		201,302,353		277,822,770
Other liabilities		75,845,904		86,901,841
TOTAL LIABILITIES		369,833,951		486,110,858

Table Of Business Profit Or Loss Segments

The following table presents the consolidated statement of profit or loss in the format provided to the Chief Operating Decision Maker: 

	December 31, 2019			December 31, 2018			December 31, 2017
Net interest income		66,288,027			48,817,686			36,542,676
Net fee and commission income		8,178,542			10,880,863			9,060,625
Gains on financial assets and liabilities at fair value through profit or loss, net		11,462,033			178,204			6,709,089
(Losses) gains on derecognition of financial assets not measured at fair value through profit or loss		(59,405	)		(210,350	)		18,434
Exchange differences, net		10,302,892			9,982,224			5,195,194
Other operating income		8,801,349			3,241,213			2,989,237
TOTAL OPERATING INCOME BEFORE FINANCIAL ASSETS IMPAIRMENT LOSS		104,973,438			72,889,840			60,515,255
Impairment of financial assets		(15,752,414	)		(5,897,990	)		(3,888,609	)
SUBTOTAL		89,221,024			66,991,850			56,626,646
Total operating expenses		(51,039,228	)		(45,296,285	)		(43,699,389	)
Share of profit of equity accounted investees		128,119			488,453			520,435
Loss on net monetary position		(20,213,528	)		(17,927,987	)		(9,475,736	)
PROFIT BEFORE TAX		18,096,387			4,256,031			3,971,956
Income tax expense		(2,072,167	)		(6,670,742	)		(1,111,427	)
PROFIT / (LOSS) FOR THE YEAR		16,024,220			(2,414,711	)		2,860,529
Attributable to:
Shareholders of the Bank		16,027,533			(2,291,690	)		2,928,692
Non-controlling interest		(3,313	)		(123,021	)		(68,163	)