Interbank deposits and securities purchased under agreements to resell

12 Months Ended

Dec. 31, 2018

Interbank deposits and securities purchased under agreements to resell

Note 4 - Interbank deposits and securities purchased under agreements to resell


	12/31/2018						12/31/2017
	Current		Non-current		Total		Current		Non-current		Total
Securities purchased under agreements to resell		280,029		103		280,132		244,503		196		244,699
Collateral held ⁽¹⁾		63,392		93		63,485		59,207		196		59,403
Collateral repledge		170,500		10		170,510		147,749		—		147,749
Assets received as collateral with right to sell or repledge		28,369		0		28,369		55,004		—		55,004
Assets received as collateral without right to sell or repledge		142,131		10		142,141		92,745		—		92,745
Collateral sold		46,137		0		46,137		37,547		—		37,547
Interbank deposits		25,726		688		26,414		28,034		1,014		29,048

Total ⁽²⁾		305,755		791		306,546		272,537		1,210		273,747

(1)

The amounts of R$ 5,120 (R$ 3,664 at 12/31/2017) are pledged in guarantee of operations on B3 S.A. - Brasil, Bolsa, Balcão (B3) and Central Bank and the amounts of R$ 216,647 (R$ 185,296 at 12/31/2017) are pledged in guarantee of repurchase agreement transactions.

(2)

Includes losses in amounts R$ (10) (R$ (8) at 12/31/2017).