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FUNDS FROM SECURITIES ISSUED (Tables) | 12 Months Ended
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Dec. 31, 2024
Funds From Securities Issued |
Schedule of composition by type of security issued and location |
Schedule of composition by type of security issued and location |  |
| R$ thousands
On December 31, 2024 | On December 31, 2023
Instruments Issued – Brazil: |  |
Real estate credit notes | 55,865,741 | 52,115,729
Agribusiness notes | 46,738,613 | 40,062,692
Financial bills | 106,220,794 | 105,426,827
Letters property guaranteed | 35,805,829 | 36,144,798
Subtotal | 244,630,977 | 233,750,046
Securities – Overseas: |  |
Euronotes | 4,513,282 | 3,442,593
Securities issued through securitization – (item (b)) | 5,016,063 | 3,925,938
Subtotal | 9,529,345 | 7,368,531
Structured Operations Certificates | 3,817,022 | 3,847,681
Total | 257,977,344 | 244,966,258
Schedule of changes in securities issued |
Schedule of changes in securities issued |  |
| R$ thousands
2024 | 2023
Opening balances on January 1 | 244,966,258 | 222,257,328
Issuance | 54,734,757 | 105,259,934
Interest accrued | 27,427,073 | 25,707,778
Settlement and interest payments | (70,199,968) | (108,774,110)
Exchange variation and others | 1,049,224 | 515,328
Closing balance on December 31 | 257,977,344 | 244,966,258

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