R$ 284,237,991

R$ 230,134,580

R$ 260,930,040

125,114,754

97,907,233

104,459,244

146,737,983

121,553,604

144,212,730

12,385,254

10,673,743

12,258,066

347,118,719

298,686,536

292,656,355

132,000,312

114,370,195

109,442,423

149,534,314

126,474,656

125,648,075

65,584,093

57,841,685

57,565,857

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 2 [Member]

631,356,710

528,821,116

553,586,395

(2,916,216)

(5,333,409)

(1,323,740)

(1,132,348)

(1,344,456)

(3,897,390)

(248,020)

(303,671)

(6,602,772)

(7,561,864)

(3,538,512)

(3,498,316)

(1,731,143)

(2,192,413)

(1,333,117)

(1,871,135)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 3 [Member]

(9,518,988)

(12,895,273)

(2,710,348)

(4,167,306)

(708,918)

(766,512)

(1,662,157)

(2,792,331)

(339,273)

(608,463)

(6,661,202)

(8,574,345)

(1,490,449)

(1,248,446)

(2,599,174)

(3,007,019)

(2,571,579)

(4,318,880)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 2 [Member]

(9,371,550)

(12,741,651)

1,246,997

749,396

373,026

342,701

784,061

350,183

89,910

56,512

3,794,654

5,949,354

2,092,373

4,137,534

971,337

706,935

730,944

1,104,885

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 3 [Member]

5,041,651

6,698,750

154,248

109,582

19,783

67,194

129,848

34,829

4,617

7,559

874,761

386,465

172,320

85,016

591,272

161,653

111,169

139,796

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member]

1,029,009

496,047

181,188,473

131,857,147

66,259,620

43,607,196

110,636,823

85,211,319

4,292,030

3,038,632

171,752,006

119,766,529

52,071,113

34,322,184

99,333,906

73,753,493

20,346,987

11,690,852

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member]

352,940,479

251,623,676

(122,859,743)

(154,010,870)

(37,412,250)

(48,670,242)

(83,359,740)

(101,565,736)

(2,087,753)

(3,774,892)

(114,725,264)

(103,935,958)

(31,676,728)

(28,870,200)

(73,506,540)

(68,596,068)

(9,541,996)

(6,469,690)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member]

(237,585,007)

(257,946,828)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 3 [Member]

(3,212,486)

(1,102,017)

(253,708)

(222,956)

(2,872,448)

(748,787)

(86,330)

(130,274)

(2,449,308)

(3,794,467)

(915,436)

(1,232,609)

(945,892)

(970,446)

(587,980)

(1,591,412)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 3 [Member]

(5,661,794)

(4,896,484)

263,379

962,071

25,790

62,565

230,002

883,841

7,587

15,665

873,928

1,886,115

89,680

63,828

724,482

1,622,512

59,766

199,775

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member]

1,137,307

2,848,186

3,230,759

7,557,774

449,416

423,256

2,533,070

6,955,238

248,273

179,280

8,644,761

6,558,472

1,821,471

1,685,832

5,422,959

4,015,065

1,400,331

857,575

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member]

11,875,520

14,116,246

(7,542,805)

(9,860,612)

(1,220,044)

(1,241,149)

(5,936,483)

(8,078,584)

(386,278)

(540,879)

(10,677,585)

(15,081,902)

(3,341,027)

(4,029,948)

(5,511,470)

(8,197,281)

(1,825,088)

(2,854,673)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member]

(18,220,390)

(24,942,514)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 2 [Member]

6,946,383

12,538,317

10,397,088

1,861,939

1,909,771

2,098,408

4,363,096

9,848,560

7,289,645

721,348

779,986

1,009,035

21,911,700

22,711,786

31,531,058

8,443,459

9,342,632

13,494,747

9,169,428

8,719,543

10,764,215

4,298,813

4,649,611

7,272,096

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 1 [Member]

28,858,083

35,250,103

41,928,146

(1,246,997)

(749,396)

(373,026)

(342,701)

(784,061)

(350,183)

(89,910)

(56,512)

(3,794,654)

(5,949,354)

(2,092,373)

(4,137,534)

(971,337)

(706,935)

(730,944)

(1,104,885)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 2 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 1 [Member]

(5,041,651)

(6,698,750)

2,916,216

5,333,409

1,323,740

1,132,348

1,344,456

3,897,390

248,020

303,671

6,602,772

7,561,864

3,538,512

3,498,316

1,731,143

2,192,413

1,333,117

1,871,135

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 2 [Member]

9,518,988

12,895,273

(263,379)

(962,071)

(25,790)

(62,565)

(230,002)

(883,841)

(7,587)

(15,665)

(873,928)

(1,886,115)

(89,680)

(63,828)

(724,482)

(1,622,512)

(59,766)

(199,775)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 2 [Member]

(1,137,307)

(2,848,186)

3,212,486

1,102,017

253,708

222,956

2,872,448

748,787

86,330

130,274

2,449,308

3,794,467

915,436

1,232,609

945,892

970,446

587,980

1,591,412

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Originated [Member]

5,661,794

4,896,484

13,496,446

12,323,245

641,571

273,583

12,440,323

11,560,708

414,552

488,954

15,685,811

17,423,562

911,455

834,792

11,281,620

14,310,670

3,492,736

2,278,100

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Maturities Early Settlements [Member]

29,182,257

29,746,807

(6,069,813)

(3,073,606)

590,574

(191,826)

(6,982,626)

(3,734,746)

322,239

852,966

(2,992,744)

3,697,925

(1,002,640)

(667,090)

(3,691,827)

(1,367,098)

1,701,723

5,732,113

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Write Off [Member]

(9,062,557)

624,319

(13,928,324)

(14,626,755)

(1,567,199)

(1,078,629)

(10,617,743)

(12,016,166)

(1,743,382)

(1,531,960)

(24,649,091)

(25,774,816)

(1,672,288)

(1,504,900)

(11,608,643)

(14,365,527)

(11,368,160)

(9,904,389)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer To Stage 1 [Member]

(38,577,415)

(40,401,571)

(154,248)

(109,582)

(19,783)

(67,194)

(129,848)

(34,829)

(4,617)

(7,559)

(874,761)

(386,465)

(172,320)

(85,016)

(591,272)

(161,653)

(111,169)

(139,796)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Transfer From Stage 1 [Member]

(1,029,009)

(496,047)

2,710,348

4,167,306

708,918

766,512

1,662,157

2,792,331

339,273

608,463

6,661,202

8,574,345

1,490,449

1,248,446

2,599,174

3,007,019

2,571,579

4,318,880

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Stage 3 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 3 [Member]

9,371,550

12,741,651

25,751,969

26,748,453

27,927,899

5,494,795

4,912,796

5,049,959

18,857,751

19,843,042

21,410,798

1,399,423

1,992,615

1,467,142

34,272,824

38,867,027

33,424,124

4,432,804

4,052,392

3,057,379

18,621,969

20,411,507

19,640,162

11,218,051

14,403,128

10,726,583

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 1 [Member]

60,024,793

65,615,480

61,352,023

316,936,343

269,421,350

132,471,488

104,729,800

169,958,830

151,245,206

14,506,025

13,446,344

403,303,243

360,265,349

144,876,575

127,765,219

177,325,711

155,605,706

81,100,957

76,894,424

720,239,586

629,686,699

197,915,678

67,350,607

125,610,216

4,954,855

196,082,578

54,804,039

116,038,485

25,240,054

393,998,256

(136,472,361)

(38,041,720)

(96,278,849)

(2,151,792)

(128,395,593)

(36,020,395)

(82,709,837)

(9,665,361)

(264,867,954)

Reconciliation Of The Gross Book Value Of Loans And Advances To Clients Stages Consolidated All Stages 1 [Member] | Reconciliation Of Expected Losses From Loans And Advances To Clients Balance On 1 [Member]

(13,928,324)

(1,567,199)

(10,617,743)

(1,743,382)

(24,649,091)

(1,672,288)

(11,608,643)

(11,368,160)

R$ (38,577,415)

269,421,350

299,255,027

104,729,800

111,607,611

151,245,206

172,913,173

13,446,344

14,734,243

360,265,349

357,611,537

127,765,219

125,994,549

155,605,706

156,052,452

76,894,424

75,564,536

629,686,699

R$ 656,866,564

151,738,166

44,304,035

103,727,265

3,706,866

143,748,563

36,842,808

92,079,228

14,826,527

295,486,729

(166,945,088)

(50,103,217)

(113,379,066)

(3,462,805)

(115,319,935)

(33,567,238)

(78,160,447)

(3,592,250)

(282,265,023)