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v3.23.1

Other assets and liabilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Other Assets And Liabilities |
Summary of Other Assets |
Summary of Other Assets |  |  |
| Note | 12/31/2022 | 12/31/2021
Financial |  | 113,198 | 96,630
At amortized cost |  | 111,823 | 96,473
Receivables from credit card issuers |  | 65,852 | 53,968
Deposits in guarantee for contingent liabilities, provisions and legal obligations | 29d | 13,001 | 12,264
Trading and intermediation of securities |  | 17,969 | 17,218
Income receivable |  | 3,619 | 3,839
Operations without credit granting characteristics, net of provisions |  | 7,900 | 4,720
Insurance and reinsurance operations |  | 1,933 | 1,565
Net amount receivables from reimbursement of provisions | 29c | 899 | 888
Deposits in guarantee of fund raisings abroad |  | 648 | 660
Foreign exchange portfolio |  | - | 1,213
Other |  | 2 | 138
At fair value through profit or loss |  | 1,375 | 157
Other financial assets |  | 1,375 | 157
Non-financial |  | 17,529 | 16,494
Sundry foreign |  | 965 | 621
Prepaid expenses |  | 6,358 | 5,243
Sundry domestic |  | 3,689 | 2,868
Assets of post-employment benefit plans | 26e | 411 | 493
Lease right-of-use |  | 3,863 | 5,046
Other |  | 2,243 | 2,223
Current |  | 111,538 | 93,604
Non-current |  | 19,189 | 19,520
Summary of Other Liabilities |
Summary of Other Liabilities |  |  |
| Note | 12/31/2022 | 12/31/2021
Financial |  | 167,234 | 134,267
At amortized cost |  | 166,651 | 134,106
Credit card operations |  | 138,300 | 108,997
Trading and intermediation of securities |  | 17,744 | 12,161
Foreign exchange portfolio |  | 2,580 | 2,485
Finance leases |  | 3,929 | 5,324
Other |  | 4,098 | 5,139
At fair value through profit or loss |  | 583 | 161
Other financial liabilities |  | 583 | 161
Non-financial |  | 48,044 | 42,130
Funds in transit |  | 19,737 | 18,027
Charging and collection of taxes and similar |  | 553 | 457
Social and statutory |  | 10,375 | 7,853
Deferred income |  | 2,737 | 3,278
Sundry domestic |  | 4,730 | 3,183
Personnel provision |  | 2,403 | 2,244
Provision for sundry payments |  | 2,055 | 2,348
Obligations on official agreements and rendering of payment services |  | 1,725 | 1,261
Liabilities from post-employment benefit plans | 26e | 2,320 | 2,209
Other |  | 1,409 | 1,270
Current |  | 206,029 | 167,789
Non-current |  | 9,249 | 8,608

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