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Amounts due from financial institutions and Compulsory deposits at Central Bank of Brazil

12 Months Ended

Dec. 31, 2021

Amounts due from financial institutions and Compulsory deposits at Central Bank of Brazil

Amounts due from financial institutions and Compulsory deposits at Central Bank of Brazil

10 Amounts due from financial institutions and Compulsory deposits at Central Bank of Brazil

a. Breakdown of amounts due from financial institutions:

​

​	​	​	​	​
​		12/31/2021		12/31/2020
Receivable commissions and bonus		—		—
Interbank deposits		1,729,676		502,347
Interbank onlendings		322,187		22
Total		2,051,862		502,369

​

b. Compulsory deposits at Central Bank of Brazil:

As of December 31, 2021 R$2,399,488 (2020: R$1,709,729;) of the compulsory deposits were indexed to the SELIC interest rate.

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The entire disclosure of amounts due from financial institutions and Compulsory deposits at Central Bank of Brazil.

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