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Securities sold under repurchase agreements
 12 Months Ended
Dec. 31, 2019
Text Block [Abstract]  
Securities sold under repurchase agreements

 

14. Securities sold under repurchase agreements

 

     2019      2018  

National Treasury Notes (NTNs)

      8,533,113        1,153,547  

National Treasury Bills (LTNs)

      5,653,994        5,142,881  

Financial Treasury Bills (LFTs)

      1,451,300        344,266  
  

 

 

     

 

 

  

Total

      15,638,407        6,640,694  
  

 

 

     

 

 

  

As of December 31, 2018, securities sold under repurchase agreements were agreed with average interest rates of 4,48% p.a. (2018—6,40% p.a.), with assets pledged as collateral (Note 6).