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v3.20.1

Interbank deposits and securities purchased under agreements to resell (Tables) | 12 Months Ended
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Dec. 31, 2019
Text Block [Abstract] |
Summary of Interbank Deposits and Securities Purchased Under Agreements to Resell |
|  | 12/31/2019 |  |  | 12/31/2018 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Securities purchased under agreements to resell (1) |  |  | 198,260 |  |  |  | 162 |  |  |  | 198,422 |  |  |  | 280,029 |  |  |  | 103 |  |  |  | 280,132 |
Collateral held |  |  | 44,901 |  |  |  | 162 |  |  |  | 45,063 |  |  |  | 63,392 |  |  |  | 93 |  |  |  | 63,485 |
Collateral repledge |  |  | 134,116 |  |  |  | — |  |  |  | 134,116 |  |  |  | 170,500 |  |  |  | 10 |  |  |  | 170,510 |
Assets received as collateral with right to sell or repledge |  |  | 6,644 |  |  |  | — |  |  |  | 6,644 |  |  |  | 28,369 |  |  |  | — |  |  |  | 28,369 |
Assets received as collateral without right to sell or repledge |  |  | 127,472 |  |  |  | — |  |  |  | 127,472 |  |  |  | 142,131 |  |  |  | 10 |  |  |  | 142,141 |
Collateral sold |  |  | 19,243 |  |  |  | — |  |  |  | 19,243 |  |  |  | 46,137 |  |  |  | — |  |  |  | 46,137 |
Interbank deposits |  |  | 31,075 |  |  |  | 3,506 |  |  |  | 34,581 |  |  |  | 25,726 |  |  |  | 688 |  |  |  | 26,414 |
Total (2) |  |  | 229,335 |  |  |  | 3,668 |  |  |  | 233,003 |  |  |  | 305,755 |  |  |  | 791 |  |  |  | 306,546 |
(1) | The amounts of R$ 8,544 (R$ 5,120 at 12/31/2018) are pledged in guarantee of operations on B3 S.A. - Brasil, Bolsa, Balcão (B3) and Central Bank and the amounts of R$ 153,359 (R$ 216,647 at 12/31/2018) are pledged in guarantee of repurchase commitment transactions.
(2) | Includes losses in the amounts of R$ (8) (R$ (10) at 12/31/2018).

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- Definition The disclosure of detailed information about interbank deposits and securities purchased under agreements to resell. + References No definition available. + Details
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