| Summary of Derivative Instrument Transactions |
The amounts of transactions as of December 31, 2024, and 2023 are as follows: | | | | | | | | | | | | | | | | Underlying Asset | Type of Settlement | 12.31.24(*) | 12.31.23(*) | | Currency Forward Transactions | | | | | | Purchases | Foreign currency | Daily difference | 1,004,310,654 | | 1,542,504,198 | | | Sales | Foreign currency | Daily difference | 650,376,520 | | 1,396,644,542 | | | Customers´ Purchases | Foreign currency | Daily difference | 183,288,214 | | 198,840,423 | | | Customers´ Sales | Foreign currency | Daily difference | 473,287,062 | | 129,180,879 | | | Repurchase Transactions | | | | | | Forward Purchases | Government Securities | With delivery of the underlying asset | 211,952,156 | | 55,717,869 | | | Forward Sales | Government Securities | With delivery of the underlying asset | 268,097,781 | | 2,850,743,511 | | | Options | | | | | | Put options taken | Government Securities | With delivery of the underlying asset | — | | 5,825,654,489 | | | | | | |
(*)Notional values.
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