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Management of financial risks and financial instruments (Tables) | 12 Months Ended
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Dec. 31, 2019
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Summary Of Financial Assets Representing The Maximum Exposure To Credit Risk | The carrying amount of the financial assets representing the maximum exposure to credit risk is shown in the table below:
|  | 2019 |  |  | 2018 |
Financial assets |  |  |  |  |  |  |  |
Securities purchased under agreements to resell |  |  | 9,490,090 |  |  |  | 6,570,609 |
Securities |  |  | 27,326,481 |  |  |  | 7,142,041 |
Public securities |  |  | 20,381,125 |  |  |  | 4,704,604 |
Private securities |  |  | 6,945,356 |  |  |  | 2,437,437 |
Derivative financial instruments |  |  | 4,085,004 |  |  |  | 1,692,031 |
Securities trading and intermediation |  |  | 504,983 |  |  |  | 898,312 |
Accounts receivable |  |  | 462,029 |  |  |  | 219,200 |
Other financial assets |  |  | 20,191 |  |  |  | 60,423 |
Total |  |  | 41,888,778 |  |  |  | 16,582,616 |
Summary Of Financial Liabilities Into Groupings Based On Their Contractual Maturities | The tables below summarizes the Group’s financial liabilities into groupings based on their contractual maturities:
|  | 2019 |
Liabilities |  | Up to 1 month |  |  | From 2 to 3 months |  |  | From 3 to 12 months |  |  | From 1 to 5 years |  |  | Above 5 years |  |  | Contractual cash flow |
Securities loaned |  |  | 2,021,707 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,021,707 |
Derivative financial instruments |  |  | 1,557,088 |  |  |  | 211,882 |  |  |  | 685,566 |  |  |  | 732,286 |  |  |  | 42,414 |  |  |  | 3,229,236 |
Securities sold under repurchase agreements |  |  | 15,638,407 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 15,638,407 |
Securities trading and intermediation |  |  | 9,114,546 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 9,114,546 |
Borrowings and lease liabilities |  |  | 8,239 |  |  |  | 26,258 |  |  |  | 81,953 |  |  |  | 521,034 |  |  |  | — |  |  |  | 637,484 |
Debentures |  |  | — |  |  |  | — |  |  |  | 435,230 |  |  |  | 400,000 |  |  |  | — |  |  |  | 835,230 |
Accounts payables |  |  | 266,813 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 266,813 |
Other financial liabilities |  |  | 79,157 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 19,474 |  |  |  | 98,631 |
Total |  |  | 28,685,957 |  |  |  | 238,140 |  |  |  | 1,167,519 |  |  |  | 1,688,550 |  |  |  | 61,888 |  |  |  | 31,842,054 |
|  | 2018 |
Liabilities |  | Up to 1 month |  |  | From 2 to 3 months |  |  | From 3 to 12 months |  |  | From 1 to 5 years |  |  | Above 5 years |  |  | Contractual cash flow |
Securities loaned |  |  | 770,270 |  |  |  | 478,741 |  |  |  | 10,568 |  |  |  | — |  |  |  | — |  |  |  | 1,259,579 |
Derivative financial instruments |  |  | 152,971 |  |  |  | 182 |  |  |  | 242,506 |  |  |  | 560,798 |  |  |  | 34,942 |  |  |  | 991,399 |
Securities sold under repurchase agreements |  |  | 68,738 |  |  |  | 5,439,405 |  |  |  | 1,132,551 |  |  |  | — |  |  |  | — |  |  |  | 6,640,694 |
Securities trading and intermediation |  |  | 5,306,628 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 5,306,628 |
Borrowings and lease liabilities |  |  | 19,032 |  |  |  | 22,752 |  |  |  | 72,705 |  |  |  | 355,120 |  |  |  | — |  |  |  | 469,609 |
Debentures |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 406,538 |  |  |  | — |  |  |  | 406,538 |
Accounts payables |  |  | 134,579 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 134,579 |
Other financial liabilities |  |  | 7,011 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 7,011 |
Total |  |  | 6,459,229 |  |  |  | 5,941,080 |  |  |  | 1,458,330 |  |  |  | 1,322,456 |  |  |  | 34,942 |  |  |  | 15,216,037 |
Summary Of Sensitivity Analysis |
|  |  |  | 2019 |
Trading portfolio |  | Exposures |  | Scenarios |
Risk factors |  | Risk of variation in: |  | I |  |  | II |  |  | III |
Pre-fixed |  | Pre-fixed interest rate in Reais |  |  | (907 | ) |  |  | (163,057 | ) |  |  | (445,866 | )
Exchange coupons |  | Foreign currencies coupon rate |  |  | (67 | ) |  |  | 570 |  |  |  | (854 | )
Foreign currencies |  | Exchange rates |  |  | (2,102 | ) |  |  | (1,493 | ) |  |  | 43,908 |
Price indexes |  | Inflation coupon rates |  |  | (63 | ) |  |  | (782 | ) |  |  | (301 | )
Shares |  | Shares prices |  |  | (442 | ) |  |  | (8,780 | ) |  |  | (57,390 | )
|  |  |  |  | (3,581 | ) |  |  | (173,542 | ) |  |  | (460,503 | )
|  |  |  | 2018 |
Trading portfolio |  | Exposures |  | Scenarios |
Risk factors |  | Risk of variation in: |  | I |  |  | II |  |  | III |
Pre-fixed |  | Pre-fixed interest rate in Reais |  |  | (559 | ) |  |  | (11,441 | ) |  |  | (22,881 | )
Exchange coupons |  | Foreign currencies coupon rate |  |  | (9 | ) |  |  | (5,764 | ) |  |  | (11,529 | )
Foreign currencies |  | Exchange rates |  |  | (386 | ) |  |  | (978 | ) |  |  | (5,027 | )
Price indexes |  | Inflation coupon rates |  |  | (16 | ) |  |  | (798 | ) |  |  | (1,597 | )
Shares |  | Shares prices |  |  | 877 |  |  |  | (6,584 | ) |  |  | 4,873 |
|  |  |  |  | (93 | ) |  |  | (25,565 | ) |  |  | (36,161 | )

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