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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