Collateral

Last Update 04/12/2021

 

 

Security Value Deposited % of the Total Deposited
Brazilian Federal Government Bonds SELIC R$ 353,832,062,153.87 75.590%
Ação/ETF/UNIT/Outros R$ 96,866,249,055.06 20.694%
Internacional Bonds R$ 8,048,525,309.94 1.719%
Cash - Brazilian Reals R$ 4,678,932,453.24 1.000%
Letters of Credit R$ 2,238,250,000.00 0.478%
Corporate Bonds R$ 1,531,750,043.18 0.327%
Cash - US Dollars R$ 728,072,993.61 0.156%
BM&FBOVESPA Settlement Bank R$ 106,614,334.60 0.023%
Gold R$ 62,501,350.79 0.013%
Total Used R$ 344,809,767,252.61 73.663%
Total Deposited (BRL) R$ 468,092,957,694.29 100.000%
Total Deposited (USD) US$ 82,494,969,809.72 100.000%