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Securities purchased (sold) under resale (repurchase) agreements | 12 Months Ended
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Dec. 31, 2023
Securities purchased sold under resale repurchase agreements [Abstract] |
Securities purchased (sold) under resale (repurchase) agreements | Securities purchased (sold) under resale (repurchase) agreements a) Securities purchased under resale agreements
| 2023 |  | 2022
Collateral held | 3,891,759 |  |  | 834,975 |
National Treasury Notes (NTNs) (i) | 2,013,366 |  |  | 645,188 |
National Treasury Bills (LTNs) (i) | 820,487 |  |  | — |
Financial Treasury Bills (LFTs) (i) | 799,417 |  |  | — |
Debentures (ii) | 89,234 |  |  | 84,065 |
Real Estate Receivable Certificates (CRIs) (ii) | 80,565 |  |  | 82,633 |
Other | 88,690 |  |  | 23,089 |
Collateral repledge | 11,000,022 |  |  | 6,771,526 |
National Treasury Bills (LTNs) (i) | 2,416,143 |  |  | 227,713 |
Financial Treasury Bills (LFTs) (i) | 900,245 |  |  | — |
National Treasury Notes (NTNs) (i) | 116,583 |  |  | 2,842,159 |
Debentures (ii) | 4,258,213 |  |  | 929,346 |
Real Estate Receivable Certificates (CRIs) (ii) | 2,436,462 |  |  | 2,019,639 |
Agribusiness Receivables Certificates (CRAs) (ii) | 459,896 |  |  | 101,091 |
Agribusiness Credit Bill (LCAs) (ii) | — |  |  | 171,730 |
Interbank Deposits Certificates (CDIs) (ii) | 304,572 |  |  | — |
Other | 107,908 |  |  | 479,848 |
Expected Credit Loss (iii) | (2,803) |  |  | (2,681) |
Total | 14,888,978 |  |  | 7,603,820 |
(i) Investments in purchase and sale commitments collateral-backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated mainly in the subsidiaries XP CCTVM, Banco XP and in exclusive funds. (ii) Refers to corporate debt assets, which are low-risk investments collateral-backed. (iii) The reconciliation of gross carrying amount and the expected credit loss segregated by stages are presented in the Note 14. As of December 31, 2023, securities purchased under resale agreements were carried out at average interest rates of 11.85% p.a. (13.65% p.a. as of December 31, 2022). As of December 31, 2023, the amount of R$ 2,760,296 (December 31, 2022 – R$646,478) from the total amount of collateral held portfolio, is being presented as cash equivalents in the statements of cash flows. b) Securities sold under repurchase agreements
| 2023 |  | 2022
National Treasury Bills (LTNs) | 3,274,568 |  |  | 8,569,145 |
National Treasury Notes (NTNs) | 8,456,861 |  |  | 12,347,218 |
Financial Treasury Bills (LFTs) | 1,867,365 |  |  | 533,509 |
Debentures | 8,776,735 |  |  | 1,831,846 |
Real Estate Receivable Certificates (CRIs) | 9,201,853 |  |  | 6,471,410 |
Financial credit bills (LFs) | 954,447 |  |  | 1,111,890 |
Agribusiness Receivables Certificates (CRAs) | 808,682 |  |  | 925,073 |
Total | 33,340,511 |  |  | 31,790,091 |
As of December 31, 2023, securities sold under repurchase agreements were agreed with average interest rates of 10.91% p.a. (December 31, 2022 – 13.65% p.a.).

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- Definition The disclosure of repurchase and reverse repurchase agreements. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2023-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2023-en-r&anchor=para_10_e&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition Securities purchased under agreements to resell [Abstract] + References No definition available. + Details
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