XML 31 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated balance sheets
R$ in Thousands, $ in Thousands
Dec. 31, 2023
BRL (R$)
Dec. 31, 2022
BRL (R$)
Statement of financial position [abstract]    
Cash R$ 3,943,307 R$ 3,553,126
Financial assets 229,197,214 177,681,987
Fair value through profit or loss 127,015,678 96,730,159
Securities 103,282,212 87,513,004
Derivative financial instruments 23,733,466 9,217,155
Fair value through other comprehensive income 44,062,950 34,478,668
Securities 44,062,950 34,478,668
Evaluated at amortized cost 58,118,586 46,473,160
Securities 6,855,421 9,272,103
Securities purchased under agreements to resell 14,888,978 7,603,820
Securities trading and intermediation 2,932,319 3,271,000
Accounts receivable 681,190 597,887
Loan operations 28,551,935 22,211,161
Other financial assets 4,208,743 3,517,189
Other assets 7,811,962 5,760,811
Recoverable taxes 245,214 163,248
Rights-of-use assets 281,804 258,491
Prepaid expenses 4,418,263 4,240,107
Other 2,866,681 1,098,965
Deferred tax assets 2,104,128 1,611,882
Investments in associates and joint ventures 3,108,660 2,271,731
Property and equipment 373,362 310,894
Goodwill and Intangible assets 2,502,045 844,182
Total assets 249,040,678 192,034,613
Financial liabilities 171,237,146 127,708,578
Fair value through profit or loss 45,208,490 22,134,674
Securities 20,423,074 13,529,265
Derivative financial instruments 24,785,416 8,605,409
Evaluated at amortized cost 126,028,656 105,573,904
Securities sold under repurchase agreements 33,340,511 31,790,091
Securities trading and intermediation 16,943,539 16,062,697
Financing instruments payable 60,365,590 43,683,629
Accounts payables 948,218 617,394
Borrowings 2,199,422 1,865,880
Other financial liabilities 12,231,376 11,554,213
Other liabilities 58,266,331 47,172,782
Social and statutory obligations 1,146,127 968,119
Taxes and social security obligations 559,647 365,419
Retirement plans liabilities and insurance liabilities 56,409,075 45,733,815
Provisions and contingent liabilities 97,678 43,541
Other 53,804 61,888
Deferred tax liabilities 86,357 111,043
Total liabilities 229,589,834 174,992,403
Equity attributable to owners of the Parent company 19,449,352 17,035,735
Issued capital 26 24
Capital reserve 19,189,994 19,156,382
Other comprehensive income 376,449 (133,909)
Treasury shares (117,117) (1,986,762)
Non-controlling interest 1,492 6,475
Total equity 19,450,844 17,042,210
Total liabilities and equity R$ 249,040,678 R$ 192,034,613