Inter & Co, Inc. Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent
Inter & Co, Inc. (INTR) reported Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent of BRL 1.04 billion for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-30.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2025-04-30
- Inter & Co, Inc. interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2023-12-31 was 946.88M BRL, a 35.01% increase year-over-year.
- Inter & Co, Inc. interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2023-09-30 was 24.01M BRL, a 11.06% increase year-over-year.
- Inter & Co, Inc. interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2022-12-31 was 701.32M BRL.
- Inter & Co, Inc. interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2022-09-30 was 21.62M BRL.
| Period end | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 3 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 9 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 12 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 12 month as first filed |
|---|---|---|---|---|---|
| 2024-12-31 | 1.04B BRL 20-F · filed 2025-04-30 | ||||
| 2023-12-31 | 946.88M BRL derived: 20-F 12 month − 6-K 9 month · filed 2025-04-30 | 970.89M BRL derived: sum of 2 quarters · filed 2025-04-30 | 1.02B BRL 20-F · filed 2025-04-30 | ||
| 2023-09-30 | 24.01M BRL 6-K · filed 2024-01-16 | 69.76M BRL 6-K · filed 2024-01-16 | |||
| 2022-12-31 | 701.32M BRL derived: 20-F 12 month − 6-K 9 month · filed 2025-04-30 | 722.94M BRL derived: sum of 2 quarters · filed 2025-04-30 | 760.51M BRL 20-F · filed 2025-04-30 | 77.31M BRL 20-F · filed 2023-04-28 | |
| 2022-09-30 | 21.62M BRL 6-K · filed 2024-01-16 | 59.19M BRL 6-K · filed 2024-01-16 | |||
| 2021-12-31 | 231.25M BRL 20-F · filed 2024-04-30 | 10.10M BRL 20-F · filed 2022-05-02 | |||
| 2020-12-31 | 5.06M BRL 20-F · filed 2023-04-28 | ||||
| 2019-12-31 | 8.77M BRL 20-F · filed 2022-05-02 |