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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Summary of operation related to derivatives

    

12/31/2024

    

12/31/2023

Amounts receivable for spot and forward transactions pending settlement

 

4,496,177

 

6,248,965

Amounts payable for spot and forward transactions pending settlement

 

131,633

 

345,005

Put option taken with Central Bank

1,670,362

4,627,810

 

8,264,332

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

    

12/31/2024

    

12/31/2023

Forward sales of foreign exchange without delivery of underlying assets

 

34,763,674

 

36,940,912

Forward purchases of foreign exchange without delivery of underlying assets

 

47,490,640

 

45,288,709