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v3.20.2

Capital Management (Tables) | 3 Months Ended | 12 Months Ended
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Mar. 31, 2020 | Dec. 31, 2019
Text Block [Abstract] |  |
Summary Of Net Debt And Corresponding Gearing Ratios | The net debt and corresponding gearing ratios as of March 31, 2020 and December 31, 2019 were as follows:
|  | March 31, 2020 |  |  | December 31, 2019 |
Borrowings and lease liabilities |  |  | 644,439 |  |  |  | 637,484 |
Debentures |  |  | 844,361 |  |  |  | 835,230 |
Total debt |  |  | 1,488,800 |  |  |  | 1,472,714 |
Cash |  |  | (249,950 | ) |  |  | (109,922 | )
Securities purchased under agreements to resell |  |  | (309,053 | ) |  |  | (654,057 | )
Certificate deposits (Securities) |  |  | (152,200 | ) |  |  | (123,817 | )
Net debt |  |  | 777,597 |  |  |  | 584,918 |
Total equity |  |  | 7,604,939 |  |  |  | 7,153,396 |
Total capital |  |  | 8,382,533 |  |  |  | 7,738,313 |
Gearing ratio % |  |  | 9.28 | % |  |  | 7.56 | %
| The net debt and corresponding gearing ratios at December 31, 2019 and 2018 were as follows:
|  | 2019 |  |  | 2018 |
Borrowings and lease liabilities |  |  | 637,484 |  |  |  | 469,609 |
Debentures |  |  | 835,230 |  |  |  | 406,538 |
Total debt |  |  | 1,472,714 |  |  |  | 876,147 |
Cash |  |  | (109,922 | ) |  |  | (68,407 | )
Securities purchased under agreements to resell |  |  | (654,057 | ) |  |  | (488,809 | )
Certificate deposits (Securities) |  |  | (123,817 | ) |  |  | (69,647 | )
Net debt |  |  | 584,918 |  |  |  | 249,284 |
Total equity |  |  | 7,153,396 |  |  |  | 2,084,777 |
Total capital |  |  | 7,738,313 |  |  |  | 2,334,061 |
Gearing ratio % |  |  | 7,56 | % |  |  | 10,68 | %

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