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Interbank deposits and securities purchased under agreements to resell
 12 Months Ended
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

             
  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).