XML 156 R91.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative financial instruments - Summary of Positions with derivative financial instruments (Detail) - BRL (R$)
R$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure of detailed information about financial instruments [line items]    
Derivative financial assets R$ 4,085,004 R$ 1,692,031
Derivative financial assets, notional amount 520,217,621 88,689,738
Derivative financial liabilities 3,229,236 991,399
Derivative financial liabilities, notional amount 492,067,822 86,580,121
Swap contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial assets 1,133,768 244,262
Derivative financial assets, notional amount 3,955,473 3,454,728
Derivative financial liabilities 485,164 247,732
Derivative financial liabilities, notional amount 3,420,857 3,981,304
Forward contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial assets 187,392 573,963
Derivative financial assets, notional amount 1,857,542 809,202
Derivative financial liabilities 2,480 17,170
Derivative financial liabilities, notional amount 164,209 19,142
Futures contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial assets 21,809 6,599
Derivative financial assets, notional amount 15,920,584 5,679,425
Option contract [member]    
Disclosure of detailed information about financial instruments [line items]    
Derivative financial assets 2,742,035 867,207
Derivative financial assets, notional amount 498,484,022 78,746,383
Derivative financial liabilities 2,741,592 726,497
Derivative financial liabilities, notional amount R$ 488,482,756 R$ 82,579,675