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Risk and Capital Management - Summary of Liquidity Indicators (Detail) | Dec. 31, 2019 | Dec. 31, 2018
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Disclosure of liquidity risk indicators [abstract] |  |
Net assets / customers funds within 30 days | 62.40% | 62.70%
Net assets / total customers funds | 24.20% | 24.60%
Net assets / total financial assets | 16.60% | 15.80%

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- Definition Disclosure of liquidity risk indicators [abstract] + References No definition available. + Details
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- Definition Percentage of net assets to funds within thirty days + References No definition available. + Details
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- Definition Percentage of net assets to total assets + References No definition available. + Details
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- Definition Percentage of net assets to total funds + References No definition available. + Details
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