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Interest and similar income and expenses and income of financial assets and liabilities at fair value through profit or loss (Tables) | 12 Months Ended
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Dec. 31, 2024
Interest And Similar Income And Expenses And Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss |
Schedule of interest and similar income |
Schedule of interest and similar income |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Central Bank of Brazil deposits | 12,505 | 12,569 | 10,228
Interbank deposits | 4,436 | 4,122 | 3,145
Securities purchased under agreements to resell | 36,171 | 33,898 | 25,467
Financial assets at fair value through other comprehensive income | 36,937 | 27,463 | 20,546
Financial assets at amortized cost | 12,038 | 13,126 | 11,823
Loan operations | 138,781 | 130,462 | 116,844
Other financial assets | 1,390 | 745 | 1,112
Total | 242,258 | 222,385 | 189,165
Schedule of interest and similar expense |
Schedule of interest and similar expense |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Deposits | (68,489) | (71,508) | (52,358)
Securities sold under repurchase agreements | (36,262) | (41,624) | (28,399)
Interbank market funds | (51,600) | (34,543) | (22,878)
Institutional market funds | (10,581) | (10,239) | (12,757)
Other | (346) | (336) | (355)
Total | (167,278) | (158,250) | (116,747)
Schedule of financial assets and liabilities at fair value through profit or loss |
Schedule of financial assets and liabilities at fair value through profit or loss |  |  |
| 01/01 to 12/31/2024 | 01/01 to 12/31/2023 | 01/01 to 12/31/2022
Securities | 12,170 | 31,399 | 8,882
Derivatives (1) | 19,781 | (2,954) | 3,477
Financial assets designated at fair value through profit or loss | (3) | 479 | 660
Other financial assets at fair value through profit or loss | 2 | 1,897 | 1,800
Financial liabilities at fair value through profit or loss | (14) | (1,731) | (1,535)
Financial liabilities designated at fair value | 75 | 55 | 41
Total | 32,011 | 29,145 | 13,325
1) | Includes the ineffective derivatives portion related to hedge accounting.

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