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Determination of fair value (Tables) | 3 Months Ended | 12 Months Ended
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Mar. 31, 2020 | Dec. 31, 2019
Text Block [Abstract] |  |
Summary Of Fair Value Measurement Of Assets And Liabilities | Below are the Group financial assets and liabilities by level within the fair value hierarchy. The Group assessment of the significance of a particular input to the fair value measurement requires judgment and may affect the valuation of fair value assets and liabilities and their placement within the fair value hierarchy levels:
|  | March, 31 2020 |
|  | Level 1 |  |  | Level 2 |  |  | Fair Value |  |  | Book Value |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 22,640,753 |  |  |  | 2,450,970 |  |  |  | 25,091,723 |  |  |  | 25,091,723 |
Derivative financial instruments |  |  | 1,215 |  |  |  | 8,513,577 |  |  |  | 8,514,793 |  |  |  | 8,514,793 |
Fair value through other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 4,896,387 |  |  |  | — |  |  |  | 4,896,387 |  |  |  | 4,896,387 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | — |  |  |  | 1,267,826 |  |  |  | 1,267,826 |  |  |  | 1,267,826 |
Securities purchased under agreements to resell |  |  | — |  |  |  | 14,916,794 |  |  |  | 14,916,794 |  |  |  | 14,916,794 |
Securities trading and intermediation |  |  | — |  |  |  | 1,015,785 |  |  |  | 1,015,785 |  |  |  | 1,015,785 |
Accounts receivable |  |  | — |  |  |  | 424,702 |  |  |  | 424,702 |  |  |  | 424,702 |
Loan operations |  |  | — |  |  |  | 63,589 |  |  |  | 63,589 |  |  |  | 63,589 |
Other financial assets |  |  | — |  |  |  | 25,472 |  |  |  | 25,472 |  |  |  | 25,472 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  |  | 721,131 |  |  |  | — |  |  |  | 721,131 |  |  |  | 721,131 |
Derivative financial instruments |  |  | — |  |  |  | 7,526,075 |  |  |  | 7,526,075 |  |  |  | 7,526,075 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under repurchase agreements |  |  | — |  |  |  | 21,111,301 |  |  |  | 21,111,301 |  |  |  | 21,111,301 |
Securities trading and intermediation |  |  | — |  |  |  | 13,333,539 |  |  |  | 13,333,539 |  |  |  | 13,333,539 |
Borrowings and lease liabilities |  |  | — |  |  |  | 644,184 |  |  |  | 644,184 |  |  |  | 644,439 |
Debentures |  |  | — |  |  |  | 832,810 |  |  |  | 832,810 |  |  |  | 844,361 |
Accounts payables |  |  | — |  |  |  | 265,197 |  |  |  | 265,197 |  |  |  | 265,197 |
Structured operations certificates |  |  | — |  |  |  | 150,461 |  |  |  | 150,461 |  |  |  | 150,461 |
Other financial liabilities |  |  | — |  |  |  | 31,485 |  |  |  | 31,485 |  |  |  | 31,485 |
|  | December 31, 2019 |
|  | Level 1 |  |  | Level 2 |  |  | Fair Value |  |  | Book Value |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 20,277,031 |  |  |  | 2,166,361 |  |  |  | 22,443,392 |  |  |  | 22,443,392 |
Derivative financial instruments |  |  | 21,809 |  |  |  | 4,063,195 |  |  |  | 4,085,004 |  |  |  | 4,085,004 |
Fair value through other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 2,616,118 |  |  |  | — |  |  |  | 2,616,118 |  |  |  | 2,616,118 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | — |  |  |  | 3,914,923 |  |  |  | 3,914,923 |  |  |  | 2,266,971 |
Securities purchased under agreements to resell |  |  | — |  |  |  | 9,490,090 |  |  |  | 9,490,090 |  |  |  | 9,490,090 |
Securities trading and intermediation |  |  | — |  |  |  | 504,983 |  |  |  | 504,983 |  |  |  | 504,983 |
Accounts receivable |  |  | — |  |  |  | 462,029 |  |  |  | 462,029 |  |  |  | 462,029 |
Loan operations |  |  | — |  |  |  | 386 |  |  |  | 386 |  |  |  | 386 |
Other financial assets |  |  | — |  |  |  | 19,805 |  |  |  | 19,805 |  |  |  | 19,805 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  |  | 2,021,707 |  |  |  | — |  |  |  | 2,021,707 |  |  |  | 2,021,707 |
Derivative financial instruments |  |  | — |  |  |  | 3,229,236 |  |  |  | 3,229,236 |  |  |  | 3,229,236 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under repurchase agreements |  |  | — |  |  |  | 15,638,407 |  |  |  | 15,638,407 |  |  |  | 15,638,407 |
Securities trading and intermediation |  |  | — |  |  |  | 9,114,546 |  |  |  | 9,114,546 |  |  |  | 9,114,546 |
Borrowings and lease liabilities |  |  | — |  |  |  | 633,781 |  |  |  | 633,781 |  |  |  | 637,484 |
Debentures |  |  | — |  |  |  | 836,001 |  |  |  | 836,001 |  |  |  | 835,230 |
Accounts payables |  |  | — |  |  |  | 266,813 |  |  |  | 266,813 |  |  |  | 266,813 |
Structured operations certificates |  |  | — |  |  |  | 19,474 |  |  |  | 19,474 |  |  |  | 19,474 |
Other financial liabilities |  |  | — |  |  |  | 79,127 |  |  |  | 79,127 |  |  |  | 79,157 |
Summary Of Fair Value Measurement Of Assets And Liabilities |  |
|  | 2019 |
|  | Level 1 |  |  | Level 2 |  |  | Fair Value |  |  | Book Value |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 20,277,031 |  |  |  | 2,166,361 |  |  |  | 22,443,392 |  |  |  | 22,443,392 |
Derivative financial instruments |  |  | 21,809 |  |  |  | 4,063,195 |  |  |  | 4,085,004 |  |  |  | 4,085,004 |
Fair value through other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 2,616,118 |  |  |  | — |  |  |  | 2,616,118 |  |  |  | 2,616,118 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | — |  |  |  | 3,914,923 |  |  |  | 3,914,923 |  |  |  | 2,266,971 |
Securities purchased under agreements to resell |  |  | — |  |  |  | 9,490,090 |  |  |  | 9,490,090 |  |  |  | 9,490,090 |
Securities trading and intermediation |  |  | — |  |  |  | 504,983 |  |  |  | 504,983 |  |  |  | 504,983 |
Accounts receivable |  |  | — |  |  |  | 462,029 |  |  |  | 462,029 |  |  |  | 462,029 |
Other financial assets |  |  | — |  |  |  | 20,191 |  |  |  | 20,191 |  |  |  | 20,191 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  |  | 2,021,707 |  |  |  | — |  |  |  | 2,021,707 |  |  |  | 2,021,707 |
Derivative financial instruments |  |  | — |  |  |  | 3,229,236 |  |  |  | 3,229,236 |  |  |  | 3,229,236 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under repurchase agreements |  |  | — |  |  |  | 15,638,407 |  |  |  | 15,638,407 |  |  |  | 15,638,407 |
Securities trading and intermediation |  |  | — |  |  |  | 9,114,546 |  |  |  | 9,114,546 |  |  |  | 9,114,546 |
Borrowings and lease liabilities |  |  | — |  |  |  | 633,781 |  |  |  | 633,781 |  |  |  | 637,484 |
Debentures |  |  | — |  |  |  | 836,001 |  |  |  | 836,001 |  |  |  | 835,230 |
Accounts payables |  |  | — |  |  |  | 266,813 |  |  |  | 266,813 |  |  |  | 266,813 |
Other financial liabilities |  |  | — |  |  |  | 98,601 |  |  |  | 98,601 |  |  |  | 98,631 |
|  | 2018 |
|  | Level 1 |  |  | Level 2 |  |  | Fair Value |  |  | Book Value |
Financial Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets at Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 5,259,591 |  |  |  | 1,031,380 |  |  |  | 6,290,971 |  |  |  | 6,290,971 |
Derivative financial instruments |  |  | 6,599 |  |  |  | 1,685,432 |  |  |  | 1,692,031 |  |  |  | 1,692,031 |
Fair value through other comprehensive income |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | 695,778 |  |  |  | — |  |  |  | 695,778 |  |  |  | 695,778 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities |  |  | — |  |  |  | 153,709 |  |  |  | 153,709 |  |  |  | 155,292 |
Securities purchased under agreements to resell |  |  | — |  |  |  | 6,568,246 |  |  |  | 6,568,246 |  |  |  | 6,570,609 |
Securities trading and intermediation |  |  | — |  |  |  | 898,312 |  |  |  | 898,312 |  |  |  | 898,312 |
Accounts receivable |  |  | — |  |  |  | 219,200 |  |  |  | 219,200 |  |  |  | 219,200 |
Other financial assets |  |  | — |  |  |  | 60,423 |  |  |  | 60,423 |  |  |  | 60,423 |
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value through profit or loss |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  |  | 1,259,579 |  |  |  | — |  |  |  | 1,259,579 |  |  |  | 1,259,579 |
Derivative financial instruments |  |  | — |  |  |  | 991,399 |  |  |  | 991,399 |  |  |  | 991,399 |
Evaluated at amortized cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities sold under repurchase agreements |  |  | — |  |  |  | 6,792,316 |  |  |  | 6,792,316 |  |  |  | 6,640,694 |
Securities trading and intermediation |  |  | — |  |  |  | 5,306,628 |  |  |  | 5,306,628 |  |  |  | 5,306,628 |
Borrowings |  |  | — |  |  |  | 459,487 |  |  |  | 459,487 |  |  |  | 469,609 |
Debentures |  |  | — |  |  |  | 406,540 |  |  |  | 406,540 |  |  |  | 406,538 |
Accounts payables |  |  | — |  |  |  | 134,579 |  |  |  | 134,579 |  |  |  | 134,579 |
Other financial liabilities |  |  | — |  |  |  | 7,011 |  |  |  | 7,011 |  |  |  | 7,011 |

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