Securities purchased under agreements to resell

12 Months Ended

Dec. 31, 2019

Securities purchased under agreements to resell [Abstract]

Securities purchased under agreements to resell

6. Securities purchased under agreements to resell

	2019		2018
Available portfolio		971,991		488,809
National Treasury Notes (NTNs)		771,099		65,136
Financial Treasury Bills (LFTs)		195,980		38,014
National Treasury Bills (LTNs)		4,912		385,659
Collateral held		8,518,099		6,081,800
National Treasury Bills (LTNs)		1,764,410		4,911,635
National Treasury Notes (NTNs)		6,753,689		1,170,165
Total		9,490,090		6,570,609

Investments in purchase and sale commitments backed by sovereign debt securities refer to transactions involving the purchase of sovereign debt securities with a commitment to sale originated in the subsidiary XP CCTVM and in exclusive funds and were carried out at an average fixed rate of 4,63% p.a. (6.43% p.a. as of December 31, 2018).

As of December 31, 2019, R$ 654,057 (2018 - R$ 488,809) from the total amount of available portfolio is being presented as cash equivalents in the statements of cash flows.