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Interest and similar income and expense and net gain (loss) on investment securities and derivatives (Tables)
 12 Months Ended
Dec. 31, 2019
Text Block [Abstract]  
Summary of Interest, Similar Income of Financial Assets at Amortized Cost and at Fair Value Through Other Comprehensive Income
a) Interest and similar income of financial assets at amortized cost and at fair value through other comprehensive income
 
   
01/01 to
12/31/2019
   
01/01 to
12/31/2018
   
01/01 to
12/31/2017
 
Central Bank compulsory deposits
   4,734    5,063    7,201 
Interbank deposits
   1,173    1,080    744 
Securities purchased under agreements to resell
   16,197    17,365    25,711 
Financial assets at fair value through other comprehensive income
   10,758    9,194    8,886 
Financial assets at amortized cost
   2,582    2,614    3,017 
Loans
   81,046    73,640    75,568 
Other financial assets
   1,033    1,368    1,576 
  
 
 
   
 
 
   
 
 
 
Total
  
 
117,523
 
  
 
110,324
 
  
 
122,703
 
  
 
 
   
 
 
   
 
 
 
Summary of Interest and Similar Expense
b) Interest and similar expense
 
   
01/01 to
12/31/2019
   
01/01 to
12/31/2018
   
01/01 to
12/31/2017
 
Deposits
   (18,559)    (17,484)    (13,340) 
Securities sold under repurchase agreements
   (20,473)    (20,889)    (33,087) 
Interbank market funds
   (13,231)    (13,587)    (10,059) 
Institutional market funds
   (6,837)    (6,773)    (6,852) 
Financial expense from technical provisions for insurance and private pension plans
   (16,720)    (11,815)    (14,918) 
Other
   (138)    (64)    (74) 
  
 
 
   
 
 
   
 
 
 
Total
  
 
(75,958
) 
  
 
(70,612
) 
  
 
(78,330
) 
  
 
 
   
 
 
   
 
 
 
Schedule of Adjustments to Fair Value of Financial Assets and Liabilities
c) Adjustment to Fair Value of Financial Assets and Liabilities
 
   
01/01 to
12/31/2019
   
01/01 to
12/31/2018
   
01/01 to
12/31/2017
 
Financial assets at fair value through profit or loss
   3,628    (4,110)    2,138 
Derivatives
(*)
   (70)    (260)    2,028 
Financial assets designated at fair value through profit or loss
   (64)    (218)    180 
Financial assets at fair value through other comprehensive income
   628    (254)    (128) 
Financial liabilities designated at fair value
   (24)    8    (37) 
  
 
 
   
 
 
   
 
 
 
Total
  
 
4,098
 
  
 
(4,834
) 
  
 
4,181
 
  
 
 
   
 
 
   
 
 
 
 
(*)
Includes the ineffective derivatives portion related to hedge accounting.