XML 37 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated statement of financial position - BRL (R$)
R$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets [abstract]    
Cash and cash equivalents R$ 2,176,416 R$ 1,512,604
Short-term 3,481,496 3,453,772
Financial assets from banking solutions 6,397,898 3,960,871
Accounts receivable from card issuers 23,895,512 20,694,523
Trade accounts receivable 459,947 484,722
Current loans operations portfolio 209,957 0
Recoverable taxes 146,339 150,956
Derivative financial instruments 4,182 36,400
Other current receivables 380,854 365,355
Total current assets 37,152,601 30,659,203
Non-current assets [abstract]    
Long-term 45,702 214,765
Accounts receivable from card issuers 81,597 54,334
Trade accounts receivable 28,533 37,324
Non-Current loans operations portfolio 40,790 0
Receivables from related parties 2,512 10,053
Deferred tax assets 664,492 679,971
Other assets 137,508 206,526
Investment in associates 83,010 109,754
Property and equipment 1,661,897 1,641,178
Intangible assets 8,794,919 8,632,332
Total non-current assets 11,540,960 11,586,237
Total assets 48,693,561 42,245,440
Current liabilities [abstract]    
Deposits from banking customers 6,119,455 4,023,679
Accounts payable to clients 19,163,672 16,578,738
Trade accounts payable 513,877 596,044
Current borrowings and current portion of non-current borrowings 1,374,766 1,847,407
Obligations to FIDC quota holders 505,231 975,248
Labor and social security liabilities 515,749 468,599
Taxes payable 514,299 329,105
Derivative financial instruments 316,171 209,714
Other liabilities 119,526 145,605
Total current liabilities 29,142,746 25,174,139
Non-current liabilities [abstract]    
Accounts payable to clients 35,455 35,775
Borrowings and financing 3,639,215 2,728,470
Deferred tax liabilities 546,514 500,247
Provision for contingencies 208,866 210,376
Labor and social security liabilities 34,301 35,842
Other liabilities 410,504 610,567
Total non-current liabilities 4,874,855 4,121,277
Total liabilities 34,017,601 29,295,416
Equity [abstract]    
Issued capital 76 76
Capital reserve (14,056,484) (13,818,819)
Treasury shares (282,709) (69,085)
Other comprehensive income (320,449) (432,701)
Retained earnings (accumulated losses) 1,168,862 (423,203)
Total equity attributable to owners of parent 14,622,264 12,893,906
Non-controlling interests 53,696 56,118
Total equity 14,675,960 12,950,024
Total equity and liabilities R$ 48,693,561 R$ 42,245,440