| 12.31.2017 | 12.31.2016 | |||||||
|
Financial assets |
||||||||
|
Held to maturity investments (1) |
1,256,394,950 | 27,718,228 | ||||||
|
Fair value through profit or loss (2) |
1,734,518,063 | 541,722,654 | ||||||
|
Loans (3) |
— | 124,767,892 | ||||||
|
Financial liabilities |
||||||||
|
Amortized cost (4) |
4,363,879,243 | 4,339,028,360 | ||||||
| (1) | Short-term loan receivables fixed rate. |
| (2) | Short-term loan receivables floating rate. |
| (3) | Correspond to loans granted to the Parent company at a fixed rate in US dollars. |
| (4) | Includes borrowings as detailed in Note 25. |