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Consolidated balance sheets
R$ in Thousands, $ in Thousands
Dec. 31, 2021
BRL (R$)
Dec. 31, 2020
BRL (R$)
Statement of financial position [abstract]    
Cash R$ 2,485,641 R$ 1,954,788
Financial assets 127,745,263 90,190,827
Fair value through profit or loss 69,123,669 57,149,446
Securities 58,179,955 49,590,013
Derivative financial instruments 10,943,714 7,559,433
Fair value through other comprehensive income 32,332,377 19,039,044
Securities 32,332,377 19,039,044
Evaluated at amortized cost 26,289,217 14,002,337
Securities 2,238,807 1,828,704
Securities purchased under agreements to resell 8,894,531 6,627,409
Securities trading and intermediation 1,405,651 1,051,566
Accounts receivable 469,086 506,359
Loan operations 12,819,627 3,918,328
Other financial assets 461,515 69,971
Other assets 4,688,125 1,760,999
Recoverable taxes 153,316 127,623
Rights-of-use assets 284,509 183,134
Prepaid expenses 3,982,750 1,393,537
Other 267,550 56,705
Deferred tax assets 1,273,069 505,046
Investments in associates and joint ventures 2,013,365 699,907
Property and equipment 313,964 204,032
Goodwill and Intangible assets 820,975 713,562
Total assets 139,340,402 96,029,161
Financial liabilities 91,358,151 70,600,989
Fair value through profit or loss 14,573,385 10,056,806
Securities 2,665,202 2,237,442
Derivative financial instruments 11,908,183 7,819,364
Evaluated at amortized cost 76,784,766 60,544,183
Securities sold under repurchase agreements 26,281,345 31,839,344
Securities trading and intermediation 15,597,555 20,303,121
Financing instruments payable 24,429,086 5,551,849
Accounts payables 867,526 859,550
Borrowings 1,928,782 284,087
Other financial liabilities 7,680,472 1,706,232
Other liabilities 33,533,688 14,522,206
Social and statutory obligations 1,022,212 667,448
Taxes and social security obligations 549,651 435,849
Private pension liabilities 31,921,400 13,387,913
Provisions and contingent liabilities 29,308 19,711
Other 11,117 11,285
Deferred tax liabilities 28,934 8,352
Total liabilities 124,920,773 85,131,547
Equity attributable to owners of the Parent company 14,416,836 10,894,609
Issued capital 23 23
Capital reserve 14,923,315 10,663,942
Other comprehensive income (334,563) 230,644
Treasury shares (171,939) 0
Non-controlling interest 2,793 3,005
Total equity 14,419,629 10,897,614
Total liabilities and equity R$ 139,340,402 R$ 96,029,161