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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2023
DERIVATIVE FINANCIAL INSTRUMENTS  
Summary of operation related to derivatives

    

12/31/2023

    

12/31/2022

Amounts receivable for spot and forward transactions pending settlement

 

2,869,609

 

634,487

Amounts payable for spot and forward transactions pending settlement

 

158,431

 

182,977

Put option taken with Central Bank

767,053

102,917

3,795,093

 

920,381

Summary of notional value of options and outstanding forward and futures contracts

    

12/31/2023

    

12/31/2022

Forward sales of foreign exchange without delivery of underlying assets

 

16,963,766

 

42,092,038

Forward purchases of foreign exchange without delivery of underlying assets

 

20,797,187

 

12,486,369