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Financial liabilities at fair value through profit or loss (Tables)
12 Months Ended
Dec. 31, 2019
Financial liabilities at fair value through profit or loss [abstract]  
Table of Derivative Financial Liabilities FVTPL
   
December 31,
2019
   
December 31,
2018
 
Foreign Currency Forwards
   2,926,561    1,368,695 
Interest Rate Swaps
   146,386    749,976 
  
 
 
   
 
 
 
TOTAL
  
 
3,072,947
 
  
 
2,118,671
 
  
 
 
   
 
 
 
Table of Trading Liabilities FVTPL
                    
                    
   
December 31,
2019
   
December 31,
2018
 
Short sold positions
  
 
580,802
 
  
 
1,064,936
 
  
 
 
   
 
 
 
TOTAL
  
 
580,802
 
  
 
1,064,936