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Consolidated Balance Sheet - BRL (R$)
R$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash R$ 44,512 R$ 46,224
Financial Assets 1,915,573 1,851,322
At Amortized Cost 1,375,782 1,275,799
Compulsory deposits in the Central Bank of Brazil 104,592 90,059
Interbank deposits 69,942 55,685
Securities purchased under agreements to resell 169,718 239,943
Voluntary investments with the Central Bank of Brazil 5,800 0
Loan and lease operations 822,590 714,104
Other financial assets 96,473 93,255
(-) Provision for Expected Loss (41,079) (47,051)
At Fair Value Through Other Comprehensive Income 105,622 109,942
At Fair Value Through Profit or Loss 434,169 465,581
Derivatives 69,045 76,504
Other financial assets 157 6
Investments in associates and joint ventures 6,121 15,570
Fixed assets, net 6,963 6,937
Goodwill and Intangible assets, net 21,110 17,330
Tax assets 58,433 66,095
Income tax and social contribution - current 1,636 3,547
Income tax and social contribution - deferred 50,831 56,583
Other 5,966 5,965
Other assets 16,494 15,773
Total assets 2,069,206 2,019,251
Liabilities and stockholders' equity    
Financial Liabilities 1,621,786 1,579,686
At Amortized Cost 1,553,107 1,495,641
Deposits 850,372 809,010
Securities sold under repurchase agreements 252,848 273,364
Interbank market funds 177,145 156,035
Institutional market funds 138,636 138,308
Other financial liabilities 134,267 118,929
At Fair Value Through Profit or Loss 63,479 79,653
Derivatives 63,204 79,505
Structured notes 114 143
Provision for Expected Loss 5,200 4,392
Loan Commitments 4,433 3,485
Financial Guarantees 767 907
Provision for insurance and private pensions 214,976 221,000
Provisions 19,592 19,819
Tax liabilities 6,246 5,710
Income tax and social contribution - current 2,450 2,878
Income tax and social contribution - deferred 280 421
Other 3,516 2,411
Other liabilities 42,130 38,511
Total liabilities 1,904,730 1,864,726
Increse in capital 90,729 97,148
Treasury shares (528) (907)
Capital reserves 2,250 2,326
Revenue reserves 66,161 47,347
Other comprehensive income (5,748) (2,921)
Total stockholders' equity attributed to the owners of the parent company 152,864 142,993
Non-controlling interests 11,612 11,532
Total stockholders' equity 164,476 154,525
Total liabilities and stockholders' equity 2,069,206 2,019,251
Financial assets at amortised cost, category [member]    
Assets    
Securities 147,746 129,804
Liabilities and stockholders' equity    
Other financial liabilities 134,106 118,924
Financial assets measured at fair value through other comprehensive income, category [member]    
Assets    
Investment Securities 105,622 109,942
Financial assets designated at fair value through profit or loss [member]    
Assets    
Investment Securities 364,967 389,071
Liabilities and stockholders' equity    
Other financial liabilities R$ 161 R$ 5