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Securities sold under repurchase agreements and interbank and institutional market funds (Tables) | 12 Months Ended
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Dec. 31, 2022
Securities Sold Under Repurchase Agreements And Interbank And Institutional Market Funds |
Summary of securities sold under repurchase agreements |
Summary of securities sold under repurchase agreements |  |  |  |  |  |  |  |
| Interest rate (p.a.) | 12/31/2022 |  | 12/31/2021
| Current | Non-current | Total |  | Current | Non-current | Total
Assets pledged as collateral |  | 90,700 | 119 | 90,819 |  | 94,899 | 81 | 94,980
Government securities | 13.32% to 13.65% | 66,665 | - | 66,665 |  | 67,060 | - | 67,060
Corporate securities | 45% of CDI to 90% of CDI | 22,562 | - | 22,562 |  | 25,676 | - | 25,676
Own issue | 12.80% to 15.75% | 2 | 6 | 8 |  | 1 | 20 | 21
Foreign | 0.88% to 60% | 1,471 | 113 | 1,584 |  | 2,162 | 61 | 2,223
Assets received as collateral | 13.30% to 13.65% | 127,375 | - | 127,375 |  | 105,036 | - | 105,036
Right to sell or repledge the collateral | 3.6% to 100% of SELIC | 52,723 | 22,523 | 75,246 |  | 43,260 | 9,572 | 52,832
Total |  | 270,798 | 22,642 | 293,440 |  | 243,195 | 9,653 | 252,848
Summary of Interbank market debt |
Summary of Interbank market debt |  |  |  |  |  |  |  |
| Interest rate (p.a.) | 12/31/2022 |  | 12/31/2021
| Current | Non-current | Total |  | Current | Non-current | Total
Financial bills | 4.29% to 16.96% | 3,842 | 62,763 | 66,605 |  | 20,310 | 3,749 | 24,059
Real estate credit bills | 4.44% to 15.28% | 24,274 | 3,843 | 28,117 |  | 3,628 | 7,035 | 10,663
Rural credit bills | 4.22% to 13.72% | 26,547 | 9,736 | 36,283 |  | 4,342 | 9,359 | 13,701
Guaranteed real estate bills | 4.85% to 100% of CDI + 3.32% | 4,908 | 45,667 | 50,575 |  | 1,623 | 29,375 | 30,998
Import and export financing | 0% to 16.33% | 74,304 | 26,848 | 101,152 |  | 64,274 | 22,674 | 86,948
Onlending domestic | 0% to 18% | 3,553 | 8,302 | 11,855 |  | 3,929 | 6,847 | 10,776
Total (1) |  | 137,428 | 157,159 | 294,587 |  | 98,106 | 79,039 | 177,145
1) Comprises R$ 1,032 (R$ 34,942 at 12/31/2021) pegged to Libor.
Funding for import and export financing represents credit facilities available for financing of imports and exports of Brazilian companies, in general denominated in foreign currency.
Summary of Institutional market debt |
Summary of Institutional market debt |  |  |  |  |  |  |  |
| Interest rate (p.a.) | 12/31/2022 |  | 12/31/2021
| Current | Non-current | Total |  | Current | Non-current | Total
Subordinated debt | LIB to 114% of SELIC | 9,851 | 44,689 | 54,540 |  | 21,203 | 53,833 | 75,036
Foreign loans through securities | 0.2% to 69.26% | 10,333 | 60,188 | 70,521 |  | 6,560 | 56,283 | 62,843
Funding from structured operations certificates (1) | 1.54% to 15.21% | 547 | 3,774 | 4,321 |  | 143 | 614 | 757
Total |  | 20,731 | 108,651 | 129,382 |  | 27,906 | 110,730 | 138,636
1) The fair value of Funding from structured operations certificates issued is R$ 4,949 (R$ 790 at 12/31/2021).
Summary of Subordinated debt, including perpetual debts |
Summary of Subordinated debt, including perpetual debts |  |  |  |  |  |
Name of security / currency | Principal amount (original currency) | Issue | Maturity | Return p.a. | 12/31/2022 | 12/31/2021
Subordinated financial bills - BRL |  |  |  |  |  |
| 982 | 2012 | 2022 | IPCA + 5.15% to 5.60% | - | 6,380
| 20 | 2012 | 2022 | IGPM + 4.63% | - | 44
| 2,146 | 2019 | Perpetual | 114% of SELIC | 2,249 | 2,187
| 935 | 2019 | Perpetual | SELIC + 1.17% to 1.19% | 1,047 | 976
| 50 | 2019 | 2028 | CDI + 0.72% | 62 | 55
| 2,281 | 2019 | 2029 | CDI + 0.75% | 2,834 | 2,502
| 450 | 2020 | 2029 | CDI + 1.85% | 550 | 481
| 106 | 2020 | 2030 | IPCA + 4.64% | 138 | 125
| 1,556 | 2020 | 2030 | CDI + 2% | 1,907 | 1,664
| 5,488 | 2021 | 2031 | CDI + 2% | 6,478 | 5,651
| 1,005 | 2022 | Perpetual | CDI + 2.4% | 1,041 | -
|  |  |  | Total | 16,306 | 20,065
Subordinated euronotes - USD |  |  |  |  |  |
| 1,341 | 2012 | 2022 | 5.50% | - | 14,742
| 1,854 | 2012 | 2023 | 5.13% | 9,735 | 10,432
| 1,244 | 2017 | Perpetual | 7.72% | 6,516 | 6,997
| 750 | 2018 | Perpetual | 6.50% | 3,985 | 4,262
| 750 | 2019 | 2029 | 4.50% | 3,932 | 4,205
| 700 | 2020 | Perpetual | 4.63% | 3,708 | 3,967
| 500 | 2021 | 2031 | 3.88% | 2,623 | 2,804
| 200 | 2022 | Perpetual | 6.80% | 3 | -
|  |  |  | Total | 30,502 | 47,409
Subordinated bonds - CLP | 27,776 | 1997 | 2022 | 7.45% to 8.30% | - | 36
| 180,351 | 2008 | 2033 | 3.50% to 4.92% | 1,476 | 1,423
| 97,962 | 2009 | 2035 | 4.75% | 1,133 | 1,079
| 1,060,250 | 2010 | 2032 | 4.35% | 112 | 106
| 1,060,250 | 2010 | 2035 | 3.90% to 3.96% | 257 | 244
| 1,060,250 | 2010 | 2036 | 4.48% | 1,225 | 1,160
| 1,060,250 | 2010 | 2038 | 3.93% | 892 | 845
| 1,060,250 | 2010 | 2040 | 4.15% to 4.29% | 687 | 651
| 1,060,250 | 2010 | 2042 | 4.45% | 335 | 317
| 57,168 | 2014 | 2034 | 3.80% | 438 | 414
|  |  |  | Total | 6,555 | 6,275
Subordinated bonds - COP | 104,000 | 2013 | 2023 | IPC + 2% | 115 | 145
| 146,000 | 2013 | 2028 | IPC + 2% | 161 | 203
| 780,392 | 2014 | 2024 | LIB | 901 | 939
|  |  |  | Total | 1,177 | 1,287
Total |  |  |  |  | 54,540 | 75,036

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