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v3.23.1

Interbank deposits and securities purchased under agreements to resell | 12 Months Ended
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Dec. 31, 2022
Interbank Deposits And Securities Purchased Under Agreements To Resell |
Interbank deposits and securities purchased under agreements to resell | Note 4 - Interbank deposits and securities purchased under agreements to resell
Summary of Interbank Deposits and Securities Purchased Under Agreements to Resell |  |  |  |  |  |  |
| 12/31/2022 |  | 12/31/2021
| Current | Non-current | Total |  | Current | Non-current | Total
Securities purchased under agreements to resell (1) | 221,726 | 50 | 221,776 |  | 168,937 | 774 | 169,711
Collateral held | 69,870 | 50 | 69,920 |  | 54,187 | 774 | 54,961
Collateral repledge | 128,542 | - | 128,542 |  | 103,968 | - | 103,968
Assets received as collateral with right to sell or repledge | 14,846 | - | 14,846 |  | 22,139 | - | 22,139
Assets received as collateral without right to sell or repledge | 113,696 | - | 113,696 |  | 81,829 | - | 81,829
Collateral sold | 23,314 | - | 23,314 |  | 10,782 | - | 10,782
Interbank deposits | 56,672 | 2,914 | 59,586 |  | 64,049 | 5,885 | 69,934
Total (2) | 278,398 | 2,964 | 281,362 |  | 232,986 | 6,659 | 239,645
1) The amounts of R$ 14,576 (R$ 9,266 at 12/31/2021) are pledged in guarantee of operations on B3 S.A. - Brasil, Bolsa, Balcão (B3) and Central Bank of Brazil and the amounts of R$ 151,856 (R$ 114,750 at 12/31/2021) are pledged in guarantee of repurchase commitment transactions.
2) Includes losses in the amounts of R$ (9) (R$ (15) at 12/31/2021).

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