XML 90 R50.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2019
DERIVATIVE FINANCIAL INSTRUMENTS  
Summary of operation related to derivatives

 

 

 

 

 

 

    

12/31/2019

    

12/31/2018

Amounts receivable for spot and forward transactions pending settlement

 

257,587

 

24,496

Amounts payable for spot and forward transactions pending settlement

 

 —

 

(144,944)

 

 

257,587

 

(120,448)

 

Summary of notional value of options and outstanding forward and futures contracts

 

 

 

 

 

 

    

12/31/2019

    

12/31/2018

Forward sales of foreign exchange without delivery of underlying assets

 

279,833

 

230,253

Forward purchases of foreign exchange without delivery of underlying assets

 

 —

 

1,560,382