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Interest and similar income and expenses and income of financial assets and liabilities at fair value through profit or loss (Tables) | 12 Months Ended
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Dec. 31, 2022
Interest And Similar Income And Expenses And Income Of Financial Assets And Liabilities At Fair Value Through Profit Or Loss |
Summary Interest and similar income |
Summary Interest and similar income |  |  |
| 01/01 to 12/31/2022 | 01/01 to 12/31/2021 | 01/01 to 12/31/2020
Compulsory deposits in the Central Bank of Brazil | 10,228 | 3,613 | 2,242
Interbank deposits | 3,145 | 1,203 | 1,102
Securities purchased under agreements to resell | 25,467 | 9,812 | 9,832
Financial assets at fair value through other comprehensive income | 21,313 | 17,193 | 18,089
Financial assets at amortized cost | 12,164 | 4,820 | 3,629
Loan operations | 116,844 | 92,789 | 79,503
Other financial assets | 1,112 | (177) | (28)
Total | 190,273 | 129,253 | 114,369
Summary of Interest and Similar Expense |
Summary of Interest and Similar Expense |  |  |
| 01/01 to 12/31/2022 | 01/01 to 12/31/2021 | 01/01 to 12/31/2020
Deposits | (52,358) | (20,492) | (17,478)
Securities sold under repurchase agreements | (28,399) | (8,635) | (10,690)
Interbank market funds | (22,878) | (24,929) | (28,878)
Institutional market funds | (12,757) | (9,865) | (8,400)
Financial expense from technical provisions for insurance and private pension | (21,981) | (5,346) | (8,121)
Other | (142) | (38) | 9
Total | (138,515) | (69,305) | (73,558)
Summary of Income of Financial Assets and Liabilities at Fair Value through Profit or Loss |
Summary of Income of Financial Assets and Liabilities at Fair Value through Profit or Loss |  |  |
| 01/01 to 12/31/2022 | 01/01 to 12/31/2021 | 01/01 to 12/31/2020
Securities | 29,730 | 7,439 | 16,035
Derivatives (1) | 3,477 | 9,716 | (9,393)
Financial assets designated at fair value through profit or loss | 660 | (483) | (118)
Other financial assets at fair value through profit or loss | 1,800 | 838 | -
Financial liabilities at fair value through profit or loss | (1,535) | (843) | (9)
Financial liabilities designated at fair value | 41 | 11 | 38
Total | 34,173 | 16,678 | 6,553
1) Includes the ineffective derivatives portion related to hedge accounting.

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