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v3.23.1

Consolidated Balance Sheet - BRL (R$) R$ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Cash | R$ 35,381 | R$ 44,512
Financial assets | 2,172,726 | 1,915,573
At Amortized Cost | 1,586,992 | 1,375,782
Compulsory deposits in the Central Bank of Brazil | 115,748 | 110,392
Interbank deposits | 59,592 | 69,942
Securities purchased under agreements to resell | 221,779 | 169,718
Loan and lease operations | 909,422 | 822,590
Other financial assets | 111,823 | 96,473
(-) Provision for expected loss | (50,687) | (41,079)
At Fair Value through Other Comprehensive Income | 121,052 | 105,622
At Fair Value through Profit or Loss | 464,682 | 434,169
Derivatives | 78,208 | 69,045
Other financial assets | 1,375 | 157
Tax assets | 59,480 | 58,433
Income tax and social contribution - current | 1,647 | 1,636
Income tax and social contribution - deferred | 51,469 | 50,831
Other | 6,364 | 5,966
Other assets | 17,529 | 16,494
Investments in associates and joint ventures | 7,443 | 6,121
Fixed assets, net | 7,767 | 6,963
Goodwill and Intangible assets, net | 23,114 | 21,110
Total assets | 2,323,440 | 2,069,206
Liabilities and stockholders' equity |  |
Financial Liabilities | 1,836,690 | 1,621,786
At Amortized Cost | 1,755,498 | 1,553,107
Deposits | 871,438 | 850,372
Securities sold under repurchase agreements | 293,440 | 252,848
Interbank market funds | 294,587 | 177,145
Institutional market funds | 129,382 | 138,636
Other financial liabilities | 583 | 161
At Fair Value through Profit or Loss | 77,508 | 63,479
Derivatives | 76,861 | 63,204
Structured notes | 64 | 114
Provision for Expected Loss | 3,684 | 5,200
Loan commitments | 2,874 | 4,433
Financial guarantees | 810 | 767
Provision for insurance and private pensions | 235,150 | 214,976
Provisions | 19,475 | 19,592
Tax liabilities | 6,738 | 6,246
Income tax and social contribution - current | 2,950 | 2,450
Income tax and social contribution - deferred | 345 | 280
Other | 3,443 | 3,516
Other liabilities | 48,044 | 42,130
Total liabilities | 2,146,097 | 1,904,730
Total stockholders’ equity attributed to the owners of the parent company | 167,953 | 152,864
Capital | 90,729 | 90,729
Treasury shares | (71) | (528)
Capital reserves | 2,480 | 2,250
Revenue reserves | 86,892 | 66,161
Other comprehensive income | (12,077) | (5,748)
Non-controlling interests | 9,390 | 11,612
Total stockholders’ equity | 177,343 | 164,476
Total liabilities and stockholders' equity | 2,323,440 | 2,069,206
Financial assets at amortised cost, category [member] |  |
Assets |  |
Securities | 219,315 | 147,746
Liabilities and stockholders' equity |  |
Other financial liabilities | 166,651 | 134,106
Financial assets measured at fair value through other comprehensive income, category [member] |  |
Assets |  |
Securities | 121,052 | 105,622
Financial assets at fair value through profit or loss, category [member] |  |
Assets |  |
Securities | 385,099 | 364,967
Financial liabilities at fair value through profit or loss, category [member] |  |
Liabilities and stockholders' equity |  |
Other financial liabilities | R$ 583 | R$ 161

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