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OFFSETTING OF FINANCIAL ASSET AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2023

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

12/31/2023

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

—

(872,707)

(24,334,219)

(25,206,926)

Derivatives instruments

183,690

2,685,919

2,869,609

—

Total

183,690

2,685,919

2,869,609

(872,707)

(24,334,219)

(25,206,926)

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

Credit cards transactions

—

(959,658)

(26,592,007)

(27,551,665)

Derivatives instruments

270,814

363,673

634,487

—

Total

270,814

363,673

634,487

(959,658)

(26,592,007)

(27,551,665)