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Other Financial Assets
12 Months Ended
Dec. 31, 2022
Text block [abstract]  
Other Financial Assets
8
OTHER FINANCIAL ASSETS
The composition of the other financial assets as of December 31, 2022 and 2021 is as follows:
 
Composition
  
12/31/2022
    
12/31/2021
 
Sundry debtors (see note 12)
     26,404,763        19,599,371  
Receivables from spot sales of foreign currency pending settlement
     16,005,430        30,130,186  
Receivables from other spot sales pending settlement
     10,245,861        13,401,002  
Private securities
     4,508,266        4,033,290  
Receivables from spot sales of government securities pending settlement
     488,596        176,965  
Other
     382,648        1,207,925  
    
 
 
    
 
 
 
Subtotal
  
 
58,035,564
 
  
 
68,548,739
 
    
 
 
    
 
 
 
Less: Allowances for ECL
     (91,041      (51,518
    
 
 
    
 
 
 
Total
  
 
57,944,523
 
  
 
68,497,221
 
    
 
 
    
 
 
 
Disclosures related to allowance for ECL are detailed in item 9.4 of note 9 “Loss allowance for credit losses on credit exposures not measured at fair value through profit or loss”.