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Securities purchased (sold) under resale (repurchase) agreements
 3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Text Block [Abstract]    
Securities purchased (sold) under resale (repurchase) agreements

3. Securities purchased (sold) under resale (repurchase) agreements

a) Securities purchased under agreements to resell

 

     March 31,
2020		      December 31,
2019		  

Available portfolio

      3,294,442        971,991  
  

 

 

     

 

 

  

National Treasury Notes (NTNs)

      3,221,176        771,099  

Financial Treasury Bills (LFTs)

      —          195,980  

National Treasury Bills (LTNs)

      73,266        4,912  

Collateral held

      11,622,352        8,518,099  
  

 

 

     

 

 

  

National Treasury Bills (LTNs)

      293,787        1,764,410  

National Treasury Notes (NTNs)

      11,328,565        6,753,689  
  

 

 

     

 

 

  

Total

      14,916,794        9,490,090  
  

 

 

     

 

 

  

Investments in purchase and sale commitments backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated in the subsidiary XP CCTVM and in exclusive funds and were carried out at an average fixed rate of 3.68% p.a. (December 31, 2019—4.63% p.a.).

As of March 31, 2020, R$ 309,053 (December 31, 2019—R$ 654,057) from the total amount of available portfolio is being presented as cash equivalents in the statements of cash flows.

b) Securities sold under repurchase agreements

 

     March 31,
2020		      December 31,
2019		  

National Treasury Bills (LTNs)

      16,829,549        8,533,113  

National Treasury Notes (NTNs)

      3,057,813        5,653,994  

Financial Treasury Bills (LFTs)

      1,220,908        1,451,300  

Agribusiness receivables certificates (CRA)

      3,031        —    
  

 

 

     

 

 

  

Total

      21,111,301        15,638,407  
  

 

 

     

 

 

  

As of March 31, 2020, securities sold under repurchase agreements were agreed with average interest rates of 3.64% p.a. (December 31, 2019—4.48% p.a.), with assets pledged as collateral.

6. Securities purchased under agreements to resell

 

     2019      2018  

Available portfolio

      971,991        488,809  
  

 

 

     

 

 

  

National Treasury Notes (NTNs)

      771,099        65,136  

Financial Treasury Bills (LFTs)

      195,980        38,014  

National Treasury Bills (LTNs)

      4,912        385,659  

Collateral held

      8,518,099        6,081,800  
  

 

 

     

 

 

  

National Treasury Bills (LTNs)

      1,764,410        4,911,635  

National Treasury Notes (NTNs)

      6,753,689        1,170,165  
  

 

 

     

 

 

  

Total

      9,490,090        6,570,609  
  

 

 

     

 

 

  

 

Investments in purchase and sale commitments backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated in the subsidiary XP CCTVM and in exclusive funds and were carried out at an average fixed rate of 4,63% p.a. (6.43% p.a. as of December 31, 2018).

As of December 31, 2019, R$ 654,057 (2018 - R$ 488,809) from the total amount of available portfolio is being presented as cash equivalents in the statements of cash flows.