XML 27 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Financial Position - BRL (R$)
R$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets    
Cash and balances with banks R$ 146,614,670 R$ 151,053,972
Financial assets at fair value through profit or loss 371,883,348 387,598,377
Financial assets at fair value through other comprehensive income 156,292,584 212,849,606
Financial assets at amortized cost    
- Loans and advances to financial institutions, net of provision for expected losses 196,233,298 205,102,659
- Loans and advances to customers, net of provision for expected losses 672,382,105 579,501,819
- Securities, net of provision for expected losses 266,991,967 175,207,077
- Other financial assets 81,195,242 56,958,860
Non-current assets held for sale 3,494,950 1,328,530
Investments in associates and joint ventures 11,029,012 9,616,840
Property and equipment 10,220,444 11,118,009
Intangible assets and goodwill 23,749,208 22,107,146
Current income and other tax assets 11,764,176 12,964,018
Deferred income tax assets 101,808,543 92,518,924
Other assets 15,824,815 9,597,412
Total assets 2,069,484,362 1,927,523,249
Liabilities at amortized cost    
- Deposits from banks 361,818,310 323,422,783
- Deposits from customers 644,338,463 621,934,680
- Securities issued 257,977,344 244,966,258
- Subordinated debts 57,458,927 50,337,854
- Other financial liabilities 101,086,011 82,619,532
Financial liabilities at fair value through profit or loss 16,240,611 15,542,220
Other financial instruments with credit risk exposure    
- Loan Commitments 2,447,791 2,274,316
- Financial guarantees 1,257,645 1,202,614
Insurance contract liabilities 378,792,820 344,792,222
Other provisions 20,033,774 22,337,844
Current income tax liabilities 2,043,616 1,546,656
Deferred income tax liabilities 1,664,666 1,607,527
Other liabilities 55,381,892 47,924,619
Total liabilities 1,900,541,870 1,760,509,125
Equity    
Capital 87,100,000 87,100,000
Treasury shares (568,728)
Capital reserves 35,973 35,973
Profit reserves 84,532,203 76,730,043
Additional paid-in capital 70,496 70,496
Accumulated other comprehensive income/(loss) (250,645) 3,159,773
Retained (losses) (2,509,646) (765,320)
Equity attributable to shareholders of the parent 168,409,653 166,330,965
Non-controlling interests 532,839 683,159
Total equity 168,942,492 167,014,124
Total equity and liabilities R$ 2,069,484,362 R$ 1,927,523,249