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v3.20.2

Securities purchased (sold) under resale (repurchase) agreements (Tables) | 3 Months Ended | 12 Months Ended
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Mar. 31, 2020 | Dec. 31, 2019
Text Block [Abstract] |  |
Summary of securities purchased under agreements to resell | a) Securities purchased under agreements to resell
|  | March 31, 2020 |  |  | December 31, 2019 |
Available portfolio |  |  | 3,294,442 |  |  |  | 971,991 |
National Treasury Notes (NTNs) |  |  | 3,221,176 |  |  |  | 771,099 |
Financial Treasury Bills (LFTs) |  |  | — |  |  |  | 195,980 |
National Treasury Bills (LTNs) |  |  | 73,266 |  |  |  | 4,912 |
Collateral held |  |  | 11,622,352 |  |  |  | 8,518,099 |
National Treasury Bills (LTNs) |  |  | 293,787 |  |  |  | 1,764,410 |
National Treasury Notes (NTNs) |  |  | 11,328,565 |  |  |  | 6,753,689 |
Total |  |  | 14,916,794 |  |  |  | 9,490,090 |
|  | 2019 |  |  | 2018 |
Available portfolio |  |  | 971,991 |  |  |  | 488,809 |
National Treasury Notes (NTNs) |  |  | 771,099 |  |  |  | 65,136 |
Financial Treasury Bills (LFTs) |  |  | 195,980 |  |  |  | 38,014 |
National Treasury Bills (LTNs) |  |  | 4,912 |  |  |  | 385,659 |
Collateral held |  |  | 8,518,099 |  |  |  | 6,081,800 |
National Treasury Bills (LTNs) |  |  | 1,764,410 |  |  |  | 4,911,635 |
National Treasury Notes (NTNs) |  |  | 6,753,689 |  |  |  | 1,170,165 |
Total |  |  | 9,490,090 |  |  |  | 6,570,609 |
Summary of Securities sold under repurchase agreements | b) Securities sold under repurchase agreements
|  | March 31, 2020 |  |  | December 31, 2019 |
National Treasury Bills (LTNs) |  |  | 16,829,549 |  |  |  | 8,533,113 |
National Treasury Notes (NTNs) |  |  | 3,057,813 |  |  |  | 5,653,994 |
Financial Treasury Bills (LFTs) |  |  | 1,220,908 |  |  |  | 1,451,300 |
Agribusiness receivables certificates (CRA) |  |  | 3,031 |  |  |  | — |
Total |  |  | 21,111,301 |  |  |  | 15,638,407 |

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