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Interbank deposits and securities purchased under agreements to resell (Tables)

12 Months Ended

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).