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Securities purchased (sold) under resale (repurchase) agreements (Tables) | 12 Months Ended
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Dec. 31, 2023
Securities purchased sold under resale repurchase agreements [Abstract] |
Summary of securities purchased under agreements to resell | 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.
Summary of securities sold under repurchase agreements | 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 |

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