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Interbank deposits and securities purchased under agreements to resell (Tables) | 12 Months Ended
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Dec. 31, 2021
Text Block [Abstract] |
Summary of Interbank Deposits and Securities Purchased Under Agreements to Resell |
|  | 12/31/2021 |  |  | 12/31/2020 |
|  | Current |  |  | Non-current |  |  | Total |  |  | Current |  |  | Non-current |  |  | Total |
Securities purchased under agreements to resell (1) |  |  | 168,937 |  |  |  | 774 |  |  |  | 169,711 |  |  |  | 239,848 |  |  |  | 87 |  |  |  | 239,935 |
Collateral held |  |  | 54,187 |  |  |  | 774 |  |  |  | 54,961 |  |  |  | 63,087 |  |  |  | 87 |  |  |  | 63,174 |
Collateral repledge |  |  | 103,968 |  |  |  | — |  |  |  | 103,968 |  |  |  | 150,591 |  |  |  | — |  |  |  | 150,591 |
Assets received as collateral with right to sell or repledge |  |  | 22,139 |  |  |  | — |  |  |  | 22,139 |  |  |  | 20,367 |  |  |  | — |  |  |  | 20,367 |
Assets received as collateral without right to sell or repledge |  |  | 81,829 |  |  |  | — |  |  |  | 81,829 |  |  |  | 130,224 |  |  |  | — |  |  |  | 130,224 |
Collateral sold |  |  | 10,782 |  |  |  | — |  |  |  | 10,782 |  |  |  | 26,170 |  |  |  | — |  |  |  | 26,170 |
Interbank deposits |  |  | 64,049 |  |  |  | 5,885 |  |  |  | 69,934 |  |  |  | 48,586 |  |  |  | 7,051 |  |  |  | 55,637 |
Voluntary investments with the Central Bank of Brazil |  |  | 5,800 |  |  |  | — |  |  |  | 5,800 |  |  |  | — |  |  |  | — |  |  |  | — |
Total (2) |  |  | 238,786 |  |  |  | 6,659 |  |  |  | 245,445 |  |  |  | 288,434 |  |  |  | 7,138 |  |  |  | 295,572 |
(1) | The amounts of R$ 9,266 (R$ 11,119 at 12/31/2020) are pledged in guarantee of operations on B3 S.A. - Brasil, Bolsa, Balcão (B3) and Central Bank of Brazil and the amounts of R$ 114,750 (R$ 176,760 at 12/31/2020) are pledged in guarantee of repurchase commitment transactions.
(2) | Includes losses in the amounts of R$ (15) (R$ (56) at 12/31/2020).

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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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