Securities (Tables)

12 Months Ended

Dec. 31, 2019

Disclosure of financial assets [abstract]

Summary of securities classified at fair value through profit and loss and at fair value through other comprehensive income

Securities classified at fair value through profit and loss and at fair value through other comprehensive income are presented in the following table:


	2019				2018
	Gross carrying amount		Fair value		Gross carrying amount		Fair value
Financial assets
At fair value through profit or loss		22,332,936		22,443,392		6,262,735		6,290,971

Agribusiness receivables certificates		598,085		589,525		85,668		85,874
Bank deposit certificates (i)		244,071		246,827		172,451		171,725
Brazilian government bonds		15,404,300		15,494,046		3,826,902		3,853,534
Certificate of real estate receivable		75,922		75,123		208,442		207,167
Debentures		885,344		885,068		325,459		326,403
Financial credit bills		98,068		106,759		45,040		44,663
Investment funds		3,047,198		3,047,198		279,013		279,013
Others (ii)		178,589		178,200		167,714		167,716
Real estate credit bill		1,282		1,300		3,697		4,883
Structured transaction certificate		237,112		256,381		21,275		22,949
Stocks issued by public-held company		1,562,965		1,562,965		1,127,074		1,127,044
At fair value through other comprehensive income		2,608,325		2,616,118		688,731		695,778

National treasury bill		2,608,325		2,616,118		688,731		695,778

(i)	Bank deposit certificates include R$ 123,817 (2018 – R$ 69,647) is being presented as cash equivalents in the statements of cash flows.

(ii)	Mainly related to bonds issued and traded overseas.

Summary of securities evaluated at amortized cost

Securities evaluated at amortized cost are presented in the following table:


	2019				2018
	Gross carrying amount		Book value		Gross carrying amount		Book value
Financial assets
At amortized cost
Bonds		2,266,971		2,266,971		155,292		155,292

Summary of securities on the financial liabilities classified at fair value through profit or loss

Securities on the financial liabilities classified at fair value through profit or loss are presented in the following table:


	2019				2018
	Gross carrying amount		Book value		Gross carrying amount		Book value
Financial liabilities
At fair value through profit or loss
Securities loaned		2,021,707		2,021,707		1,259,579		1,259,579

Summary of securities classified by maturity

Below is presented the securities classified by maturity:


	Assets				Liabilities
	2019		2018		2019		2018
Financial assets
At fair value through PL and at OCI
Current		9,804,819		1,875,374		2,021,707		1,192,877

Non-stated maturity		4,999,333		1,425,401		2,021,707		—
Up to 3 months		257,544		192,208		—		1,184,972
From 3 to 12 months		4,547,942		257,765		—		7,905
Non-current		15,254,691		5,111,375		—		66,702

After one year		15,254,691		5,111,375		—		66,702

Evaluated at amortized cost
Current		2,266,971		155,292		—		—

Non-staded maturity		807,218		—		—		—
From 3 to 12 months		1,459,753		155,292		—		—

Total		27,326,481		7,142,041		2,021,707		1,259,579