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Consolidated Balance Sheet - BRL (R$) R$ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash | R$ 36,127 | R$ 32,001
Financial assets | 2,673,301 | 2,384,618
At Amortized Cost | 1,912,804 | 1,686,225
Central Bank of Brazil deposits | 160,698 | 145,404
Interbank deposits | 66,931 | 51,007
Securities purchased under agreements to resell | 243,220 | 238,321
Securities | 327,507 | 260,743
Loan and lease operations | 1,025,493 | 910,590
Other financial assets | 136,713 | 127,699
(-) Provision for expected loss | (47,758) | (47,539)
At Fair Value through Other Comprehensive Income | 106,303 | 130,039
At Fair Value through Profit or Loss | 654,194 | 568,354
Derivatives | 92,439 | 55,251
Other financial assets | 1,612 | 1,351
Insurance contracts | 66 | 141
Tax assets | 72,653 | 64,521
Income tax and social contribution - current | 2,576 | 993
Income tax and social contribution - deferred | 58,859 | 53,691
Other | 11,218 | 9,837
Other assets | 29,064 | 20,027
Investments in associates and joint ventures | 10,074 | 9,293
Fixed assets, net | 9,193 | 9,135
Goodwill and Intangible assets, net | 23,997 | 23,364
Total assets | 2,854,475 | 2,543,100
Liabilities and stockholders' equity |  |
Financial Liabilities | 2,239,979 | 2,001,691
At Amortized Cost | 2,148,776 | 1,944,162
Deposits | 1,054,741 | 951,352
Securities sold under repurchase agreements | 388,787 | 362,786
Interbank market funds | 372,294 | 328,645
Institutional market funds | 140,547 | 119,591
Other financial liabilities | 192,407 | 181,788
At Fair Value through Profit or Loss | 86,275 | 53,331
Derivatives | 85,413 | 52,475
Structured notes | 318 | 296
Provision for Expected Loss | 4,928 | 4,198
Loan commitments | 3,940 | 3,311
Financial guarantees | 988 | 887
Insurance contracts and private pension | 306,899 | 271,546
Provisions | 19,209 | 19,744
Tax liabilities | 11,345 | 9,202
Income tax and social contribution - current | 4,364 | 3,970
Income tax and social contribution - deferred | 603 | 560
Other | 6,378 | 4,672
Other liabilities | 55,759 | 41,867
Total liabilities | 2,633,191 | 2,344,050
Total stockholders’ equity attributed to the owners of the parent company | 211,090 | 190,177
Capital | 90,729 | 90,729
Treasury shares | (909) | (11)
Capital reserves | 2,732 | 2,620
Profit reserves | 121,428 | 104,465
Other comprehensive income | (2,890) | (7,626)
Non-controlling interests | 10,194 | 8,873
Total stockholders’ equity | 221,284 | 199,050
Total liabilities and stockholders' equity | 2,854,475 | 2,543,100
Financial assets measured at fair value through other comprehensive income, category [member] |  |
Assets |  |
Securities | 106,303 | 130,039
Financial assets at fair value through profit or loss, category [member] |  |
Assets |  |
Securities | 560,143 | 511,752
Financial liabilities at fair value through profit or loss, category [member] |  |
Liabilities and stockholders' equity |  |
Other financial liabilities | R$ 544 | R$ 560

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