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Consolidated Balance Sheet - BRL (R$)
R$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets    
Cash R$ 30,367 R$ 37,159
Financial Assets 1,501,481 1,424,876
Compulsory deposits in the Central Bank of Brazil 91,248 94,148
At Amortized Cost 1,010,644 994,759
Interbank deposits 34,583 26,420
Securities purchased under agreements to resell 198,428 280,136
Loan and lease operations 585,791 536,091
Other financial assets 94,752 75,090
(-) Provision for Expected Loss (36,029) (33,373)
At Fair Value Through Other Comprehensive Income 76,660 49,323
At Fair Value Through Profit or Loss 322,929 286,646
Derivatives 41,854 23,466
Investments in associates and joint ventures 15,097 12,019
Fixed assets, net 7,166 7,302
Goodwill and Intangible assets, net 19,719 19,329
Tax assets 48,960 42,830
Income tax and social contribution - current 1,644 2,831
Income tax and social contribution - deferred 38,914 32,781
Other 8,402 7,218
Other assets 14,691 9,282
Total assets 1,637,481 1,552,797
Liabilities and stockholders' equity    
Financial Liabilities 1,211,999 1,151,237
At Amortized Cost 1,159,830 1,119,734
Deposits 507,060 463,424
Securities sold under repurchase agreements 256,583 330,237
Interbank market funds 174,862 134,670
Institutional market funds 104,244 93,974
Other financial liabilities 117,081 97,429
At Fair Value Through Profit or Loss 48,029 27,711
Derivatives 47,828 27,519
Structured notes 201 192
Provision for Expected Loss 4,140 3,792
Loan Commitments 3,303 2,601
Financial Guarantees 837 1,191
Provision for insurance and private pensions 218,334 201,187
Provisions 21,454 18,613
Tax liabilities 7,891 5,284
Income tax and social contribution - current 3,997 2,058
Income tax and social contribution - deferred 1,058 447
Other 2,836 2,779
Other liabilities 28,338 26,010
Total liabilities 1,488,016 1,402,331
Capital 97,148 97,148
Treasury shares (1,274) (1,820)
Additional paid-in capital 2,175 2,120
Appropriated reserves 12,948 13,480
Unappropriated reserves 29,878 29,666
Cumulative other comprehensive income (3,950) (3,812)
Total stockholders' equity attributed to the owners of the parent company 136,925 136,782
Non-controlling interests 12,540 13,684
Total stockholders' equity 149,465 150,466
Total liabilities and stockholders' equity 1,637,481 1,552,797
Financial assets at amortised cost, category [member]    
Assets    
Securities 133,119 110,395
Financial assets measured at fair value through other comprehensive income, category [member]    
Assets    
Securities 76,660 49,323
Financial assets designated at fair value through profit or loss [member]    
Assets    
Securities R$ 281,075 R$ 263,180