XML 52 R8.htm IDEA: XBRL DOCUMENT
v3.20.2

Securities purchased (sold) under resale (repurchase) agreements | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Text Block [Abstract] |  |
Securities purchased (sold) under resale (repurchase) agreements | 3. Securities purchased (sold) under resale (repurchase) agreements 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 |
Investments in purchase and sale commitments backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated in the subsidiary XP CCTVM and in exclusive funds and were carried out at an average fixed rate of 3.68% p.a. (December 31, 2019—4.63% p.a.). As of March 31, 2020, R$ 309,053 (December 31, 2019—R$ 654,057) from the total amount of available portfolio is being presented as cash equivalents in the statements of cash flows. 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 |
As of March 31, 2020, securities sold under repurchase agreements were agreed with average interest rates of 3.64% p.a. (December 31, 2019—4.48% p.a.), with assets pledged as collateral. | 6. Securities purchased under agreements to resell
|  | 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 |
Investments in purchase and sale commitments backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated in the subsidiary XP CCTVM and in exclusive funds and were carried out at an average fixed rate of 4,63% p.a. (6.43% p.a. as of December 31, 2018). As of December 31, 2019, R$ 654,057 (2018 - R$ 488,809) from the total amount of available portfolio is being presented as cash equivalents in the statements of cash flows.

X
- Definition The disclosure of repurchase and reverse repurchase agreements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2019-01-01 -Paragraph 10 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2019-en-r&anchor=para_10_e&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_DisclosureOfRepurchaseAndReverseRepurchaseAgreementsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Text Block [Abstract] + References No definition available. + Details
Name: | xp_TextBlockAbstract
Namespace Prefix: | xp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration