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v3.25.1

Interbank deposits and securities purchased under agreements to resell | 12 Months Ended
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Dec. 31, 2024
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
Schedule of interbank deposits and securities |  |  |  |  |  |  |
| 12/31/2024 |  | 12/31/2023
| Current | Non-current | Total |  | Current | Non-current | Total
Securities purchased under agreements to resell | 242,542 | 677 | 243,219 |  | 238,227 | 81 | 238,308
Collateral held | 77,521 | 677 | 78,198 |  | 79,577 | 23 | 79,600
Collateral repledge | 117,108 | - | 117,108 |  | 125,753 | 58 | 125,811
Assets received as collateral with right to sell or repledge | 7,223 | - | 7,223 |  | 3,733 | - | 3,733
Assets received as collateral without right to sell or repledge | 109,885 | - | 109,885 |  | 122,020 | 58 | 122,078
Collateral sold | 47,913 | - | 47,913 |  | 32,897 | - | 32,897
Interbank deposits | 53,529 | 13,396 | 66,925 |  | 43,857 | 7,143 | 51,000
Total | 296,071 | 14,073 | 310,144 |  | 282,084 | 7,224 | 289,308
In Securities purchased under agreements to resell, the amounts of R$ 7,031 (R$ 0 at 12/31/2023) are pledged in guarantee of operations on B3 S.A. - Brasil, Bolsa, Balcão (B3) and BACEN and the amounts of R$ 165,020 (R$ 158,708 at 12/31/2023) are pledged in guarantee of repurchase commitment transactions. In the total portfolio, includes losses in the amounts of R$ (7) (R$ (20) at 12/31/2023).

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