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Capital Management (Tables)
 3 Months Ended 12 Months Ended
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 %