Interest and similar income and expenses and Income of financial assets and liabilities at fair value through profit or loss (Tables)

12 Months Ended

Dec. 31, 2021

a) Interest and similar income


	01/01 to 12/31/2021			01/01 to 12/31/2020			01/01 to 12/31/2019
Compulsory deposits in the Central Bank of Brazil		3,613			2,242			4,734
Interbank deposits		1,203			1,102			1,173
Securities purchased under agreements to resell		9,812			9,832			16,197
Financial assets at fair value through other comprehensive income		17,193			18,089			11,386
Financial assets at amortized cost		4,820			3,629			2,582
Loan operations		92,789			79,503			81,046
Other financial assets		(177	)		(28	)		1,033

Total		129,253			114,369			118,151

b) Interest and similar expense


	01/01 to 12/31/2021			01/01 to 12/31/2020			01/01 to 12/31/2019
Deposits		(20,492	)		(17,478	)		(18,559	)
Securities sold under repurchase agreements		(8,635	)		(10,690	)		(20,473	)
Interbank market funds		(24,929	)		(28,878	)		(13,231	)
Institutional market funds		(9,865	)		(8,400	)		(6,837	)
Financial expense from technical provisions for insurance and private pension		(5,346	)		(8,121	)		(16,720	)
Other		(38	)		9			(138	)

Total		(69,305	)		(73,558	)		(75,958	)

c) Income of financial assets and liabilities at fair value through profit or loss


	01/01 to 12/31/2021			01/01 to 12/31/2020			01/01 to 12/31/2019
Securities		7,439			16,035			26,388
Derivatives (*)		9,716			(9,393	)		(70	)
Financial assets designated at fair value through profit or loss		(483	)		(118	)		(64	)
Other financial assets at fair value through profit or loss		838			—			—
Financial liabilities at fair value through profit or loss		(843	)		(9	)		—
Financial liabilities designated at fair value		11			38			(24	)

Total		16,678			6,553			26,230

(*)	Includes the ineffective derivatives portion related to hedge accounting.