Other assets and liabilities

12 Months Ended

Dec. 31, 2021

Text Block [Abstract]

Other assets and liabilities

Note 18 - Other assets and liabilities

a) Other assets

	12/31/2021	12/31/2020
Financial	96,630		93,261
At Amortized Cost	96,473		93,255
Receivables from credit card issuers	53,968		43,511
Deposits in guarantee for contingent liabilities, provisions and legal obligations (Note 29d)	12,264		12,693
Trading and intermediation of securities	17,218		28,254
Income receivable	3,839		2,979
Operations without credit granting characteristics, net of provisions	4,720		3,476
Insurance and reinsurance operations	1,565		1,322
Net amount receivables from reimbursement of provisions (Note 29c)	888		919
Deposits in guarantee of fund raisings abroad	660		101
Foreign exchange portfolio	1,213		—
Other	138		—
At Fair Value Through Profit or Loss	157		6
Other financial assets	157		6
Non-financial	16,494		15,773
Sundry foreign	621		717
Prepaid expenses	5,243		4,404
Sundry domestic	2,868		2,555
Assets of post-employment benefit plans (Note 26e)	493		585
Lease right-of-use	5,046		4,908
Other	2,223		2,604
Current	93,604		89,632
Non-current	19,520		19,402

b) Other liabilities    

	12/31/2021		12/31/2020
Financial		134,267		118,929
At Amortized Cost		134,106		118,924
Credit card operations		108,997		92,580
Trading and intermediation of securities		12,161		15,121
Foreign exchange portfolio		2,485		859
Lease liabilties		5,324		5,069
Other		5,139		5,295
At Fair Value Through Profit or Loss		161		5
Other financial liabilities		161		5
Non-financial		42,130		38,511
Funds in transit		18,027		16,071
Charging and collection of taxes and similar		457		339
Social and statutory		7,853		6,759
Deferred income		3,278		3,201
Sundry domestic		3,183		3,023
Personnel provision		2,244		1,900
Provision for sundry payments		2,348		2,576
Obligations on official agreements and rendering of payment services		1,261		1,326
Liabilities from post-employment benefit plans (Note 26e)		2,209		2,083
Other		1,270		1,233
Current		167,789		147,993
Non-current		8,608		9,447