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Capital management (Tables)

12 Months Ended

Dec. 31, 2023

Subclassifications of assets, liabilities and equities [abstract]

Summary of net debt and corresponding gearing ratios

The net debt and corresponding gearing ratios as of December 31, 2023 and 2022 were as follows:

						2023						2022
Group debt (Note 37) (i)						8,512,319						8,175,437
Structured financing (Note 20 (b))						1,841,790						1,933,522
Total debt						10,354,109						10,108,959
Cash						(3,943,307)						(3,553,126)
Securities purchased under agreements to resell (Note 6 (a))						(2,760,296)						(646,478)
Certificate deposits (Securities) (Note 7 (a))						(67,985)						(252,877)
Deposits at Central Bank (Note 20 (a))						(2,438,896)						(514,999)
Net debt						1,143,625						5,141,479
Total equity attributable to owners of the parent company						19,449,352						17,035,735
Total capital						20,592,977						22,177,214
Gearing ratio %						5.55%						23.18%

(i)    Includes debentures and bonds designated as fair value through profit or loss. See Note 7(e) and 17, respectively.

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Capital Management

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