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Other assets and liabilities

12 Months Ended

Dec. 31, 2019

Text Block [Abstract]

Other assets and liabilities

Note 18 - Other assets and liabilities

a)	Other assets


		12/31/2019												12/31/2018
		Current				Non- current				Total				Current				Non- current				Total
Financial			87,498				7,254				94,752				62,390				12,700				75,090
Receivables from credit card issuers			42,395				—				42,395				36,491				—				36,491
Deposits in guarantee for contingent liabilities, provisions and legal obligations (Note 29e)			7,990				6,530				14,520				1,455				12,079				13,534
Trading and intermediation of securities			26,544				207				26,751				15,400				255				15,655
Income receivable			3,236				—				3,236				3,155				5				3,160
Credit Operations without credit granting characteristics, net amount			3,612				5				3,617				3,021				4				3,025
Insurance and reinsurance operations			836				511				1,347				899				356				1,255
Net amount receivables from reimbursement of provisions (Note 29d)			978				—				978				999				—				999
Deposits in guarantee of fund raisings abroad			1,864				1				1,865				970				1				971
Other			43				—				43				—				—				—
Non-financial			12,920				1,771				14,691				7,969				1,313				9,282
Sundry foreign			639				7				646				995				9				1,004
Prepaid expenses			3,288				1,038				4,326				2,642				546				3,188
Sundry domestic			2,916				9				2,925				1,579				27				1,606
Assets of post-employment benefits plans (Note 26e)			—				717				717				—				731				731
Lease right-of-use			3,808				—				3,808				—				—				—
Other			2,269				—				2,269				2,753				—				2,753

b)	Other liabilities


		12/31/2019												12/31/2018
		Current				Non- current				Total				Current				Non- current				Total
Financial			113,024				4,057				117,081				95,639				1,790				97,429
Credit card operations			87,361				—				87,361				78,803				—				78,803
Trading and intermediation of securities			18,062				65				18,127				9,167				172				9,339
Foreign exchange portfolio			1,245				—				1,245				634				—				634
Finance leases (Note 12)			139				3,992				4,131				—				—				—
Other			6,217				—				6,217				7,035				1,618				8,653
Non-financial			26,275				2,063				28,338				24,931				1,079				26,010
Funds in transit			10,573				11				10,584				10,015				27				10,042
Charging and collection of taxes and similar			335				—				335				476				—				476
Social and statutory			5,057				32				5,089				4,085				23				4,108
Deferred income			2,686				—				2,686				2,530				—				2,530
Sundry creditors - domestic			2,118				79				2,197				2,310				188				2,498
Personnel provision			1,569				75				1,644				1,606				63				1,669
Provision for sundry payments			1,761				63				1,824				1,670				81				1,751
Obligations on official agreements and rendering of payment services			1,114				—				1,114				1,155				—				1,155
Liabilities from post-employment benefits plans (Note 26e)			—				1,800				1,800				—				697				697
Other			1,062				3				1,065				1,084				—				1,084