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OFFSETTING OF FINANCIAL ASSET AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2024

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

12/31/2024

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

—

(104,162,752)

15,847,170

(88,315,582)

Derivatives instruments

3,235,376

1,260,801

4,496,177

—

Total

3,235,376

1,260,801

4,496,177

(104,162,752)

15,847,170

(88,315,582)

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

Credit cards transactions

—

(1,900,439)

(52,991,077)

(54,891,516)

Derivatives instruments

400,011

5,848,954

6,248,965

—

Total

400,011

5,848,954

6,248,965

(1,900,439)

(52,991,077)

(54,891,516)