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OFFSETTING OF FINANCIAL ASSET AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2022

OFFSETTING OF FINANCIAL ASSET AND LIABILITIES

Summary of Assets and Liabilities Subject to a Master Netting Arrangement Not Offset

Net in Financial

Amounts subject to a master

Gross

Amount

Statements

netting arrangement not offset

12/31/2022

amount (a)

offset (b)

(c) = (a) – (b)

Financial asset / (Financial liability)

Collateral

Net amount

Debts with businesses for consumption by our customers with credit card

—

(308,168)

(8,539,292)

(8,847,460)

Derivatives instruments

86,965

116,784

203,748

—

Total

86,965

116,784

203,748

(308,168)

(8,539,292)

(8,847,460)

Net in Financial

Amounts subject to a master

Gross

Amount

Statements

netting arrangement not offset

12/31/2021

amount (a)

offset (b)

(c) = (a) – (b)

Financial asset / (Financial liability)

Collateral

Net amount

Credit cards transactions

—

(12,246,472)

1,715,975

(10,530,497)

Derivatives instruments

308,708

109,106

417,814

—

Total

308,708

109,106

417,814

(12,246,472)

1,715,975

(10,530,497)