$bbd 2022 Q4 20-F

Concept	2022 Q4	2022	2021
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$7.876B	$7.876B	$9.068B
YoY Change	-13.14%	-13.14%	-4.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$9.042B	$9.042B	$7.594B
YoY Change	19.07%	19.07%	7.76%
Other Assets	$91.52B	$91.52B	$85.77B
YoY Change	6.71%	6.71%	0.84%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	1800B brls	$1779B	$1654B
YoY Change	8.83%	7.6%	3.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$222.7B	$222.7B	$222.6B
YoY Change	0.05%	0.05%	2.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$222.7B	$222.7B	$222.6B
YoY Change	0.05%	0.05%	2.52%
LONG-TERM LIABILITIES
Long-Term Debt	$84.87B	$84.87B	$81.00B
YoY Change	4.78%	4.78%	4.9%
Other Long-Term Liabilities	$471.5B	$471.5B	$430.8B
YoY Change	9.44%	9.44%	0.68%
Total Long-Term Liabilities	$556.4B	$556.4B	$511.8B
YoY Change	8.7%	8.7%	1.33%
TOTAL LIABILITIES
Total Short-Term Liabilities	$222.7B	$222.7B	$222.6B
Total Long-Term Liabilities	$556.4B	$556.4B	$511.8B
Total Liabilities	1641B brls	$1625B	$1507B
YoY Change	8.92%	7.87%	4.09%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$154.3B	$154.3B	$147.1B
YoY Change
Total Liabilities & Shareholders Equity	$1779B	$1779B	$1654B
YoY Change	7.6%	7.6%	3.94%

Concept	2022 Q4	2022	2021
OPERATING ACTIVITIES
Net Income	$1.437B	21.22B brls	$21.95B
YoY Change	-54.69%	-3.32%	32.63%
Depreciation, Depletion And Amortization	$1.345B	$5.257B	$5.686B
YoY Change	8.87%	-7.54%	-6.05%
Cash From Operating Activities	-$31.21B	$39.83B	-$92.27B
YoY Change	-46.73%	-143.16%	-164.44%
INVESTING ACTIVITIES
Capital Expenditures	$3.939B	$10.46B	-$4.199B
YoY Change	-754.28%	-349.05%	-1.62%
Acquisitions
YoY Change
Other Investing Activities	$6.024B	-$7.296B	-$26.52B
YoY Change	-64.82%	-72.49%	-219.54%
Cash From Investing Activities	$2.086B	-$17.75B	-$30.72B
YoY Change	-87.38%	-42.21%	-271.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			-$667.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.394B	23.83B	77.00M
YoY Change	-108.48%	30852.97%	-100.22%
NET CHANGE
Cash From Operating Activities	-31.21B	39.83B	-92.27B
Cash From Investing Activities	2.086B	-17.75B	-30.72B
Cash From Financing Activities	-1.394B	23.83B	77.00M
Net Change In Cash	-30.52B	45.91B	-122.9B
YoY Change	19.15%	-137.35%	-197.17%
FREE CASH FLOW
Cash From Operating Activities	-$31.21B	$39.83B	-$92.27B
Capital Expenditures	$3.939B	$10.46B	-$4.199B
Free Cash Flow	-$35.15B	$29.37B	-$88.07B
YoY Change	-39.39%	-133.35%	-159.73%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022	ifrs-full	Issue Of Equity IssueOfEquity		brl
CY2022	bbd	Transfers To Reserves TransfersToReserves		brl
CY2022	ifrs-full	Cancellation Of Treasury Shares CancellationOfTreasuryShares		brl
CY2022	ifrs-full	Purchase Of Interests In Associates PurchaseOfInterestsInAssociates		brl
CY2022Q4	ifrs-full	Other Cash And Cash Equivalents OtherCashAndCashEquivalents		brl
CY2021Q4	bbd	Transferred To Stage1 TransferredToStage1		brl
CY2021Q4	bbd	Transferred To Stage2 TransferredToStage2		brl
CY2021Q4	bbd	Transfer From Stage1 TransferFromStage1		brl
CY2021Q4	bbd	Transfer From Stage2 TransferFromStage2		brl
CY2022Q4	bbd	Transferred To Stage2 TransferredToStage2		brl
CY2022Q4	bbd	Transfer From Stage1 TransferFromStage1		brl
CY2022	bbd	Changes In Reinsurance Assets Reversals ChangesInReinsuranceAssetsReversals		brl
CY2021	bbd	Changes In Reinsurance Assets Reversals ChangesInReinsuranceAssetsReversals		brl
CY2021Q4	bbd	Deferred Tax Liabilities Adjustment To Fair Value Of Available For Sale Securities DeferredTaxLiabilitiesAdjustmentToFairValueOfAvailableForSaleSecurities		brl
CY2022Q4	bbd	Transactions With Related Parties Derivative Financial Instruments TransactionsWithRelatedPartiesDerivativeFinancialInstruments		brl
CY2022	bbd	Risk Factors Expected Turnover Rate RiskFactorsExpectedTurnoverRate
CY2021	bbd	Risk Factors Expected Turnover Rate RiskFactorsExpectedTurnoverRate
CY2022	dei	Document Type DocumentType	20-F
CY2022	dei	Document Registration Statement DocumentRegistrationStatement	false
CY2022	dei	Document Annual Report DocumentAnnualReport	true
CY2022	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
CY2022	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022	dei	Document Transition Report DocumentTransitionReport	false
CY2022	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2022	dei	Entity Registrant Name EntityRegistrantName	BANK BRADESCO
CY2022	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	D5
CY2022	dei	Entity Address Address Line1 EntityAddressAddressLine1	Cidade de Deus S/N – Vila Yara
CY2022	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	06029-900
CY2021Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	13513105000	brl
CY2022	dei	Entity Address City Or Town EntityAddressCityOrTown	Osasco
CY2021Q4	bbd	Other Assets Debtors For Guarantee Deposits OtherAssetsDebtorsForGuaranteeDeposits	19819051000	brl
CY2022	dei	Entity Address Country EntityAddressCountry	BR
CY2022	dei	Security12b Title Security12bTitle	American Depositary Shares
CY2022	dei	Trading Symbol TradingSymbol	BBD
CY2022	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022	dei	Entity Central Index Key EntityCentralIndexKey	0001160330
CY2022	dei	Amendment Flag AmendmentFlag	false
CY2022	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2022	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022	dei	Entity File Number EntityFileNumber	001-15250
CY2020	ifrs-full	Issue Of Equity IssueOfEquity		brl
CY2020	bbd	Transfers To Reserves TransfersToReserves		brl
CY2021	ifrs-full	Issue Of Equity IssueOfEquity		brl
CY2021	bbd	Transfers To Reserves TransfersToReserves		brl
CY2021	ifrs-full	Cancellation Of Treasury Shares CancellationOfTreasuryShares		brl
CY2022	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2022	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2022	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2022	dei	Document Accounting Standard DocumentAccountingStandard	International Financial Reporting Standards
CY2022	dei	Entity Shell Company EntityShellCompany	false
CY2022	dei	Auditor Firm AuditorFirmId	1124
CY2022Q4	ifrs-full	Cash And Bank Balances At Central Banks CashAndBankBalancesAtCentralBanks	122521755000	brl
CY2021Q4	ifrs-full	Cash And Bank Balances At Central Banks CashAndBankBalancesAtCentralBanks	108601632000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	301899028000	brl
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	336560965000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Other Comprehensive Income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	215588278000	brl
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Other Comprehensive Income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	193516537000	brl
CY2022Q4	bbd	Loans And Advances To Financial Institutions Net Of Provision For Losses LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses	122488329000	brl
CY2021Q4	bbd	Loans And Advances To Financial Institutions Net Of Provision For Losses LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses	83426816000	brl
CY2022Q4	bbd	Loans And Advances To Customers Net Of Provision For Losses LoansAndAdvancesToCustomersNetOfProvisionForLosses	608404633000	brl
CY2021Q4	bbd	Loans And Advances To Customers Net Of Provision For Losses LoansAndAdvancesToCustomersNetOfProvisionForLosses	573032622000	brl
CY2022Q4	bbd	Securities Net Of Provision For Expected Losses SecuritiesNetOfProvisionForExpectedLosses	211611074000	brl
CY2021Q4	bbd	Securities Net Of Provision For Expected Losses SecuritiesNetOfProvisionForExpectedLosses	178819275000	brl
CY2022Q4	ifrs-full	Other Financial Assets OtherFinancialAssets	65705559000	brl
CY2021Q4	ifrs-full	Other Financial Assets OtherFinancialAssets	64411451000	brl
CY2022Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1236931000	brl
CY2021Q4	ifrs-full	Noncurrent Assets Or Disposal Groups Classified As Held For Sale NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1196272000	brl
CY2022Q4	ifrs-full	Investments In Subsidiaries Joint Ventures And Associates InvestmentsInSubsidiariesJointVenturesAndAssociates	8970513000	brl
CY2021Q4	ifrs-full	Investments In Subsidiaries Joint Ventures And Associates InvestmentsInSubsidiariesJointVenturesAndAssociates	7557566000	brl
CY2022Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	11971122000	brl
CY2021Q4	ifrs-full	Property Plant And Equipment PropertyPlantAndEquipment	13513105000	brl
CY2022Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	18799813000	brl
CY2021Q4	ifrs-full	Intangible Assets And Goodwill IntangibleAssetsAndGoodwill	14911007000	brl
CY2022Q4	ifrs-full	Current Tax Assets Noncurrent CurrentTaxAssetsNoncurrent	14440840000	brl
CY2021Q4	ifrs-full	Current Tax Assets Noncurrent CurrentTaxAssetsNoncurrent	13286829000	brl
CY2022Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	85068043000	brl
CY2021Q4	ifrs-full	Deferred Tax Assets DeferredTaxAssets	78743461000	brl
CY2022Q4	ifrs-full	Other Assets OtherAssets	10909757000	brl
CY2021Q4	ifrs-full	Other Assets OtherAssets	7994655000	brl
CY2022Q4	ifrs-full	Assets Assets	1799615675000	brl
CY2021Q4	ifrs-full	Assets Assets	1675572193000	brl
CY2022Q4	ifrs-full	Deposits From Banks DepositsFromBanks	281948038000	brl
CY2021Q4	ifrs-full	Deposits From Banks DepositsFromBanks	279009280000	brl
CY2022Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	590682206000	brl
CY2021Q4	ifrs-full	Deposits From Customers DepositsFromCustomers	569726250000	brl
CY2022Q4	ifrs-full	Debt Securities DebtSecurities	222257328000	brl
CY2021Q4	ifrs-full	Debt Securities DebtSecurities	166228542000	brl
CY2022Q4	ifrs-full	Subordinated Liabilities SubordinatedLiabilities	52241332000	brl
CY2021Q4	ifrs-full	Subordinated Liabilities SubordinatedLiabilities	54451077000	brl
CY2022Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	92556433000	brl
CY2021Q4	ifrs-full	Other Financial Liabilities OtherFinancialLiabilities	86407304000	brl
CY2022Q4	ifrs-full	Financial Liabilities At Fair Value Through Profit Or Loss FinancialLiabilitiesAtFairValueThroughProfitOrLoss	13341324000	brl
CY2021Q4	ifrs-full	Financial Liabilities At Fair Value Through Profit Or Loss FinancialLiabilitiesAtFairValueThroughProfitOrLoss	14265283000	brl
CY2022Q4	ifrs-full	Gross Loan Commitments GrossLoanCommitments	2997091000	brl
CY2021Q4	ifrs-full	Gross Loan Commitments GrossLoanCommitments	3315190000	brl
CY2022Q4	bbd	Provision For Expected Loss Financial Guarantees ProvisionForExpectedLossFinancialGuarantees	1768949000	brl
CY2021Q4	bbd	Provision For Expected Loss Financial Guarantees ProvisionForExpectedLossFinancialGuarantees	2066167000	brl
CY2022Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	316155117000	brl
CY2021Q4	ifrs-full	Liabilities Arising From Insurance Contracts LiabilitiesArisingFromInsuranceContracts	286386634000	brl
CY2022Q4	ifrs-full	Other Provisions OtherProvisions	22647973000	brl
CY2021Q4	ifrs-full	Other Provisions OtherProvisions	25536619000	brl
CY2022Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	1593037000	brl
CY2021Q4	ifrs-full	Current Tax Liabilities Current CurrentTaxLiabilitiesCurrent	2059223000	brl
CY2022Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	1633292000	brl
CY2021Q4	ifrs-full	Deferred Tax Liabilities DeferredTaxLiabilities	208035000	brl
CY2022Q4	ifrs-full	Other Liabilities OtherLiabilities	41052291000	brl
CY2021Q4	ifrs-full	Other Liabilities OtherLiabilities	35683882000	brl
CY2022Q4	ifrs-full	Liabilities Liabilities	1640874411000	brl
CY2021Q4	ifrs-full	Liabilities Liabilities	1525343486000	brl
CY2022Q4	ifrs-full	Issued Capital IssuedCapital	87100000000	brl
CY2021Q4	ifrs-full	Issued Capital IssuedCapital	83100000000	brl
CY2022Q4	ifrs-full	Treasury Shares TreasuryShares	224377000	brl
CY2021Q4	ifrs-full	Treasury Shares TreasuryShares	666702000	brl
CY2022Q4	ifrs-full	Capital Reserve CapitalReserve	35973000	brl
CY2021Q4	ifrs-full	Capital Reserve CapitalReserve	35973000	brl
CY2022Q4	ifrs-full	Other Reserves OtherReserves	73143422000	brl
CY2021Q4	ifrs-full	Other Reserves OtherReserves	67250114000	brl
CY2022Q4	ifrs-full	Additional Paidin Capital AdditionalPaidinCapital	70496000	brl
CY2021Q4	ifrs-full	Additional Paidin Capital AdditionalPaidinCapital	70496000	brl
CY2022Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-3104199000	brl
CY2021Q4	ifrs-full	Accumulated Other Comprehensive Income AccumulatedOtherComprehensiveIncome	-1005569000	brl
CY2022Q4	ifrs-full	Retained Earnings RetainedEarnings	1244043000	brl
CY2021Q4	ifrs-full	Retained Earnings RetainedEarnings	992525000	brl
CY2022Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	158265358000	brl
CY2021Q4	ifrs-full	Equity Attributable To Owners Of Parent EquityAttributableToOwnersOfParent	149776837000	brl
CY2022Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	475906000	brl
CY2021Q4	ifrs-full	Noncontrolling Interests NoncontrollingInterests	451870000	brl
CY2022Q4	ifrs-full	Equity Equity	158741264000	brl
CY2021Q4	ifrs-full	Equity Equity	150228707000	brl
CY2022Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	1799615675000	brl
CY2021Q4	ifrs-full	Equity And Liabilities EquityAndLiabilities	1675572193000	brl
CY2022	ifrs-full	Revenue From Interest RevenueFromInterest	200613185000	brl
CY2021	ifrs-full	Revenue From Interest RevenueFromInterest	138223346000	brl
CY2020	ifrs-full	Revenue From Interest RevenueFromInterest	119743371000	brl
CY2022	ifrs-full	Interest Expense InterestExpense	-131311254000	brl
CY2021	ifrs-full	Interest Expense InterestExpense	-55121323000	brl
CY2020	ifrs-full	Interest Expense InterestExpense	-48575687000	brl
CY2022	ifrs-full	Interest Revenue Expense InterestRevenueExpense	69301931000	brl
CY2021	ifrs-full	Interest Revenue Expense InterestRevenueExpense	83102023000	brl
CY2020	ifrs-full	Interest Revenue Expense InterestRevenueExpense	71167684000	brl
CY2022	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	27134207000	brl
CY2021	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	26033007000	brl
CY2020	ifrs-full	Fee And Commission Income FeeAndCommissionIncome	24936454000	brl
CY2022	bbd	Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	819355000	brl
CY2021	bbd	Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	-11272790000	brl
CY2020	bbd	Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss	-18586403000	brl
CY2022	bbd	Net Gainslosses On Financial Assets At Fair Value Through Other Comprehensive Income NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	2663816000	brl
CY2021	bbd	Net Gainslosses On Financial Assets At Fair Value Through Other Comprehensive Income NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	-1081393000	brl
CY2020	bbd	Net Gainslosses On Financial Assets At Fair Value Through Other Comprehensive Income NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	-1716879000	brl
CY2022	bbd	Net Gainslosses On Foreign Currency Transactions NetGainslossesOnForeignCurrencyTransactions	1816918000	brl
CY2021	bbd	Net Gainslosses On Foreign Currency Transactions NetGainslossesOnForeignCurrencyTransactions	-425732000	brl
CY2020	bbd	Net Gainslosses On Foreign Currency Transactions NetGainslossesOnForeignCurrencyTransactions	-1010972000	brl
CY2022	bbd	Gross Profit From Insurance And Pension Plans GrossProfitFromInsuranceAndPensionPlans	7264883000	brl
CY2021	bbd	Gross Profit From Insurance And Pension Plans GrossProfitFromInsuranceAndPensionPlans	6073461000	brl
CY2020	bbd	Gross Profit From Insurance And Pension Plans GrossProfitFromInsuranceAndPensionPlans	7578707000	brl
CY2022	bbd	Net Profit From Insurance And Pension Plans Insurance And Pension Income NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome	88974993000	brl
CY2021	bbd	Net Profit From Insurance And Pension Plans Insurance And Pension Income NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome	76221161000	brl
CY2020	bbd	Net Profit From Insurance And Pension Plans Insurance And Pension Income NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome	68410501000	brl
CY2022	bbd	Net Profit From Insurance And Pension Plans Insurance And Pension Expenses NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses	-81710110000	brl
CY2021	bbd	Net Profit From Insurance And Pension Plans Insurance And Pension Expenses NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses	-70147700000	brl
CY2020	bbd	Net Profit From Insurance And Pension Plans Insurance And Pension Expenses NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses	-60831794000	brl
CY2022	ifrs-full	Other Income OtherIncome	-12564972000	brl
CY2021	ifrs-full	Other Income OtherIncome	6706454000	brl
CY2020	ifrs-full	Other Income OtherIncome	13735547000	brl
CY2022	bbd	Expected Loss On Loans And Advances ExpectedLossOnLoansAndAdvances	-26365671000	brl
CY2021	bbd	Expected Loss On Loans And Advances ExpectedLossOnLoansAndAdvances	-9358234000	brl
CY2020	bbd	Expected Loss On Loans And Advances ExpectedLossOnLoansAndAdvances	-18711841000	brl
CY2022	bbd	Expected Loss On Other Financial Assets ExpectedLossOnOtherFinancialAssets	2579233000	brl
CY2021	bbd	Expected Loss On Other Financial Assets ExpectedLossOnOtherFinancialAssets	-255975000	brl
CY2020	bbd	Expected Loss On Other Financial Assets ExpectedLossOnOtherFinancialAssets	-833434000	brl
CY2022	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	21683356000	brl
CY2021	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	20013692000	brl
CY2020	ifrs-full	Employee Benefits Expense EmployeeBenefitsExpense	18965477000	brl
CY2022	ifrs-full	Administrative Expense AdministrativeExpense	-17510519000	brl
CY2021	ifrs-full	Administrative Expense AdministrativeExpense	-15993155000	brl
CY2020	ifrs-full	Administrative Expense AdministrativeExpense	-15484126000	brl
CY2022	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	5663220000	brl
CY2021	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	5772900000	brl
CY2020	ifrs-full	Depreciation And Amortisation Expense DepreciationAndAmortisationExpense	5921030000	brl
CY2022	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-17503554000	brl
CY2021	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-18603757000	brl
CY2020	ifrs-full	Other Operating Income Expense OtherOperatingIncomeExpense	-18822246000	brl
CY2022	ifrs-full	Miscellaneous Other Operating Income MiscellaneousOtherOperatingIncome	86147087000	brl
CY2021	ifrs-full	Miscellaneous Other Operating Income MiscellaneousOtherOperatingIncome	69997713000	brl
CY2020	ifrs-full	Miscellaneous Other Operating Income MiscellaneousOtherOperatingIncome	78738154000	brl
CY2022	ifrs-full	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	22854023000	brl
CY2021	ifrs-full	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	32430863000	brl
CY2020	ifrs-full	Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	3630437000	brl
CY2022	ifrs-full	Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	1355926000	brl
CY2021	ifrs-full	Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	421504000	brl
CY2020	ifrs-full	Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	444858000	brl
CY2022	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	24209949000	brl
CY2021	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	32852367000	brl
CY2020	ifrs-full	Profit Loss Before Tax ProfitLossBeforeTax	4075295000	brl
CY2022	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-2992753000	brl
CY2021	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	-9471563000	brl
CY2020	ifrs-full	Income Tax Expense Continuing Operations IncomeTaxExpenseContinuingOperations	11958666000	brl
CY2022	ifrs-full	Profit Loss ProfitLoss	21217196000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	23380804000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	16033961000	brl
CY2022	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	20983690000	brl
CY2021	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	23172322000	brl
CY2020	ifrs-full	Profit Loss Attributable To Owners Of Parent ProfitLossAttributableToOwnersOfParent	15836862000	brl
CY2022	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	233506000	brl
CY2021	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	208482000	brl
CY2020	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	197099000	brl
CY2022	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	1.87
CY2021	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	2.07
CY2020	ifrs-full	Basic Earnings Loss Per Share BasicEarningsLossPerShare	1.41
CY2022	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	2.06
CY2021	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	2.27
CY2020	ifrs-full	Diluted Earnings Loss Per Share DilutedEarningsLossPerShare	1.55
CY2022	ifrs-full	Profit Loss ProfitLoss	21217196000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	23380804000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	16033961000	brl
CY2022	ifrs-full	Net Foreign Exchange Gain NetForeignExchangeGain	5720405000	brl
CY2021	ifrs-full	Net Foreign Exchange Gain NetForeignExchangeGain	13601053000	brl
CY2020	ifrs-full	Net Foreign Exchange Gain NetForeignExchangeGain	1529928000	brl
CY2022	ifrs-full	Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	2663816000	brl
CY2021	ifrs-full	Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	-1081393000	brl
CY2020	ifrs-full	Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue	-1720958000	brl
CY2022	ifrs-full	Tax Effect Of Tax Losses TaxEffectOfTaxLosses	1359598000	brl
CY2021	ifrs-full	Tax Effect Of Tax Losses TaxEffectOfTaxLosses	6045476000	brl
CY2020	ifrs-full	Tax Effect Of Tax Losses TaxEffectOfTaxLosses	1447558000	brl
CY2022	bbd	Unrealized Gainslosses On Hedge Cash Flow Hedge UnrealizedGainslossesOnHedgeCashFlowHedge	-545684000	brl
CY2021	bbd	Unrealized Gainslosses On Hedge Cash Flow Hedge UnrealizedGainslossesOnHedgeCashFlowHedge	1962706000	brl
CY2020	bbd	Unrealized Gainslosses On Hedge Cash Flow Hedge UnrealizedGainslossesOnHedgeCashFlowHedge	335620000	brl
CY2022	bbd	Unrealized Gainslosses On Hedge Hedge Of Investment Abroad UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad	142459000	brl
CY2021	bbd	Unrealized Gainslosses On Hedge Hedge Of Investment Abroad UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad	-224055000	brl
CY2020	bbd	Unrealized Gainslosses On Hedge Hedge Of Investment Abroad UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad	-187629000	brl
CY2022	bbd	Unrealized Gainslosses On Hedge Tax Effect UnrealizedGainslossesOnHedgeTaxEffect	-330046000	brl
CY2021	bbd	Unrealized Gainslosses On Hedge Tax Effect UnrealizedGainslossesOnHedgeTaxEffect	1021384000	brl
CY2020	bbd	Unrealized Gainslosses On Hedge Tax Effect UnrealizedGainslossesOnHedgeTaxEffect	235462000	brl
CY2022	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	-75132000	brl
CY2021	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	-19107000	brl
CY2020	ifrs-full	Gains Losses On Exchange Differences On Translation Net Of Tax GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	235863000	brl
CY2022	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	-1255620000	brl
CY2021	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	1080075000	brl
CY2020	ifrs-full	Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments	3573603000	brl
CY2022	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Tax Effect GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect	455199000	brl
CY2021	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Tax Effect GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect	-441363000	brl
CY2020	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Tax Effect GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect	-1464897000	brl
CY2022	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther	115817000	brl
CY2021	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther	73830000	brl
CY2020	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther	-21593000	brl
CY2022	bbd	Adjustments Not Included In The Net Income AdjustmentsNotIncludedInTheNetIncome	-2098630000	brl
CY2021	bbd	Adjustments Not Included In The Net Income AdjustmentsNotIncludedInTheNetIncome	-9108912000	brl
CY2020	bbd	Adjustments Not Included In The Net Income AdjustmentsNotIncludedInTheNetIncome	231861000	brl
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	19118566000	brl
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	14271892000	brl
CY2020	ifrs-full	Comprehensive Income ComprehensiveIncome	16265822000	brl
CY2022	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	18885060000	brl
CY2021	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	14063410000	brl
CY2020	ifrs-full	Comprehensive Income Attributable To Owners Of Parent ComprehensiveIncomeAttributableToOwnersOfParent	16068723000	brl
CY2022	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	233506000	brl
CY2021	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	208482000	brl
CY2020	ifrs-full	Profit Loss Attributable To Noncontrolling Interests ProfitLossAttributableToNoncontrollingInterests	197099000	brl
CY2019Q4	ifrs-full	Equity Equity	135543574000	brl
CY2020	ifrs-full	Profit Loss ProfitLoss	16033961000	brl
CY2020	bbd	Increase Decrease In Financial Assets At Fair Value Through Other Comprehensive Income IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	17591000	brl
CY2020	ifrs-full	Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	235863000	brl
CY2020	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other1 GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1	-21593000	brl
CY2020	ifrs-full	Comprehensive Income ComprehensiveIncome	16265822000	brl
CY2020	ifrs-full	Dividends Recognised As Distributions To Noncontrolling Interests DividendsRecognisedAsDistributionsToNoncontrollingInterests	-3598000	brl
CY2020	bbd	Interest On Equity InterestOnEquity	-5688424000	brl
CY2020Q4	ifrs-full	Equity Equity	146117374000	brl
CY2020Q4	ifrs-full	Equity Equity	146117374000	brl
CY2021	ifrs-full	Profit Loss ProfitLoss	23380804000	brl
CY2021	bbd	Increase Decrease In Financial Assets At Fair Value Through Other Comprehensive Income IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	-9163635000	brl
CY2021	ifrs-full	Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	-19107000	brl
CY2021	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other1 GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1	73830000	brl
CY2021	ifrs-full	Comprehensive Income ComprehensiveIncome	14271892000	brl
CY2021	bbd	Acquisition Of Treasury Shares AcquisitionOfTreasuryShares	-666702000	brl
CY2021	bbd	Interest On Equity InterestOnEquity	-9493857000	brl
CY2021Q4	ifrs-full	Equity Equity	150228707000	brl
CY2021Q4	ifrs-full	Equity Equity	150228707000	brl
CY2022	ifrs-full	Profit Loss ProfitLoss	21217196000	brl
CY2022	bbd	Increase Decrease In Financial Assets At Fair Value Through Other Comprehensive Income IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	-2139315000	brl
CY2022	ifrs-full	Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax	-75132000	brl
CY2022	bbd	Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other1 GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1	115817000	brl
CY2022	ifrs-full	Comprehensive Income ComprehensiveIncome	19118566000	brl
CY2022	bbd	Acquisition Of Treasury Shares AcquisitionOfTreasuryShares	-224377000	brl
CY2022	bbd	Interest On Equity And Dividends InterestOnEquityAndDividends	-10381632000	brl
CY2022Q4	ifrs-full	Equity Equity	158741264000	brl
CY2022	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	24209949000	brl
CY2021	ifrs-full	Income Taxes Paid Refund Classified As Operating Activities IncomeTaxesPaidRefundClassifiedAsOperatingActivities	32852367000	brl
CY2022	bbd	Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advance AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvance	26365671000	brl
CY2021	bbd	Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advance AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvance	9358234000	brl
CY2022	bbd	Changes In The Insurance Technical Provisions And Pension Plans ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans	38731599000	brl
CY2021	bbd	Changes In The Insurance Technical Provisions And Pension Plans ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans	32600967000	brl
CY2022	bbd	Gainsnet Realized Losses On Financial Assets At Fair Value Through Other Comprehensive Income GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	-2663816000	brl
CY2021	bbd	Gainsnet Realized Losses On Financial Assets At Fair Value Through Other Comprehensive Income GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	1081393000	brl
CY2022	bbd	Expenses With Provisions And Contingent Liabilities ExpensesWithProvisionsAndContingentLiabilities	2874896000	brl
CY2021	bbd	Expenses With Provisions And Contingent Liabilities ExpensesWithProvisionsAndContingentLiabilities	3888464000	brl
CY2022	ifrs-full	Impairment Loss Recognised In Profit Or Loss ImpairmentLossRecognisedInProfitOrLoss	-2579233000	brl
CY2021	ifrs-full	Impairment Loss Recognised In Profit Or Loss ImpairmentLossRecognisedInProfitOrLoss	255975000	brl
CY2022	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	2530910000	brl
CY2021	ifrs-full	Adjustments For Depreciation And Amortisation Expense AdjustmentsForDepreciationAndAmortisationExpense	2712720000	brl
CY2022	bbd	Adjustments Amortization Of Intangible Assets AdjustmentsAmortizationOfIntangibleAssets	3132310000	brl
CY2021	bbd	Adjustments Amortization Of Intangible Assets AdjustmentsAmortizationOfIntangibleAssets	3060180000	brl
CY2022	ifrs-full	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	-1355926000	brl
CY2021	ifrs-full	Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	-421504000	brl
CY2022	ifrs-full	Adjustments For Losses Gains On Disposal Of Noncurrent Assets AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	-228130000	brl
CY2021	ifrs-full	Adjustments For Losses Gains On Disposal Of Noncurrent Assets AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets	-239499000	brl
CY2022	bbd	Net Losses From Disposal Of Property And Equipment NetLossesFromDisposalOfPropertyAndEquipment	-12649000	brl
CY2021	bbd	Net Losses From Disposal Of Property And Equipment NetLossesFromDisposalOfPropertyAndEquipment	228971000	brl
CY2022	bbd	Gains On Sale Of Investments In Associates GainsOnSaleOfInvestmentsInAssociates	-422188000	brl
CY2021	bbd	Gains On Sale Of Investments In Associates GainsOnSaleOfInvestmentsInAssociates	-15366000	brl
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	-892293000	brl
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges	-3475438000	brl
CY2022	ifrs-full	Increase Decrease In Financial Assets IncreaseDecreaseInFinancialAssets	-183105978000	brl
CY2021	ifrs-full	Increase Decrease In Financial Assets IncreaseDecreaseInFinancialAssets	-271154762000	brl
CY2022	bbd	Increasedecrease In Reserve Requirement Central Bank IncreasedecreaseInReserveRequirementCentralBank	-14656082000	brl
CY2021	bbd	Increasedecrease In Reserve Requirement Central Bank IncreasedecreaseInReserveRequirementCentralBank	-3559769000	brl
CY2022	ifrs-full	Cash Advances And Loans Made To Other Parties Classified As Investing Activities CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	8415276000	brl
CY2021	ifrs-full	Cash Advances And Loans Made To Other Parties Classified As Investing Activities CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities	-9087880000	brl
CY2022	ifrs-full	Adjustments For Decrease Increase In Loans And Advances To Customers AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	-163362846000	brl
CY2021	ifrs-full	Adjustments For Decrease Increase In Loans And Advances To Customers AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers	-182188118000	brl
CY2022	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	34661937000	brl
CY2021	ifrs-full	Gains Losses On Financial Assets At Fair Value Through Profit Or Loss GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	-60377643000	brl
CY2022	ifrs-full	Adjustments For Decrease Increase In Other Assets AdjustmentsForDecreaseIncreaseInOtherAssets	-48164263000	brl
CY2021	ifrs-full	Adjustments For Decrease Increase In Other Assets AdjustmentsForDecreaseIncreaseInOtherAssets	-15941352000	brl
CY2022	bbd	Increasedecrease In Liabilities IncreasedecreaseInLiabilities	115428891000	brl
CY2021	bbd	Increasedecrease In Liabilities IncreasedecreaseInLiabilities	51862966000	brl
CY2022	ifrs-full	Adjustments For Increase Decrease In Deposits From Banks AdjustmentsForIncreaseDecreaseInDepositsFromBanks	32797532000	brl
CY2021	ifrs-full	Adjustments For Increase Decrease In Deposits From Banks AdjustmentsForIncreaseDecreaseInDepositsFromBanks	27166234000	brl
CY2022	ifrs-full	Adjustments For Increase Decrease In Deposits From Customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	62058049000	brl
CY2021	ifrs-full	Adjustments For Increase Decrease In Deposits From Customers AdjustmentsForIncreaseDecreaseInDepositsFromCustomers	38922747000	brl
CY2022	ifrs-full	Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	-923959000	brl
CY2021	ifrs-full	Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	-4432399000	brl
CY2022	bbd	Increasedecrease In Insurance Technical Provisions And Pension Plans IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans	-8963117000	brl
CY2021	bbd	Increasedecrease In Insurance Technical Provisions And Pension Plans IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans	-25679716000	brl
CY2022	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	-5763542000	brl
CY2021	ifrs-full	Adjustments For Provisions AdjustmentsForProvisions	-3934768000	brl
CY2022	ifrs-full	Adjustments For Increase Decrease In Other Liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities	36223928000	brl
CY2021	ifrs-full	Adjustments For Increase Decrease In Other Liabilities AdjustmentsForIncreaseDecreaseInOtherLiabilities	19820868000	brl
CY2022	bbd	Changes In Assets And Liabilities Total ChangesInAssetsAndLiabilitiesTotal	22014013000	brl
CY2021	bbd	Changes In Assets And Liabilities Total ChangesInAssetsAndLiabilitiesTotal	-137404332000	brl
CY2022	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	101166625000	brl
CY2021	ifrs-full	Interest Received Classified As Operating Activities InterestReceivedClassifiedAsOperatingActivities	72045757000	brl
CY2022	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	-72121352000	brl
CY2021	ifrs-full	Interest Paid Classified As Operating Activities InterestPaidClassifiedAsOperatingActivities	-29926361000	brl
CY2022	ifrs-full	Income Taxes Paid Classified As Operating Activities IncomeTaxesPaidClassifiedAsOperatingActivities	-9292937000	brl
CY2021	ifrs-full	Income Taxes Paid Classified As Operating Activities IncomeTaxesPaidClassifiedAsOperatingActivities	-6707736000	brl
CY2022	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	41766349000	brl
CY2021	ifrs-full	Cash Flows From Used In Operating Activities CashFlowsFromUsedInOperatingActivities	-101992672000	brl
CY2022	ifrs-full	Increase Decrease Through Disposal Of Subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary	-623966000	brl
CY2021	ifrs-full	Increase Decrease Through Disposal Of Subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary	-183172000	brl
CY2022	ifrs-full	Purchase Of Financial Instruments Classified As Investing Activities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	-164290603000	brl
CY2021	ifrs-full	Purchase Of Financial Instruments Classified As Investing Activities PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities	-162115499000	brl
CY2022	bbd	Disposal Of Financial Assets At Fair Value Through Other Comprehensive Income DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	105001290000	brl
CY2021	bbd	Disposal Of Financial Assets At Fair Value Through Other Comprehensive Income DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	127129772000	brl
CY2022	bbd	Maturity Of Financial Assets At Amortized Cost MaturityOfFinancialAssetsAtAmortizedCost	69244651000	brl
CY2021	bbd	Maturity Of Financial Assets At Amortized Cost MaturityOfFinancialAssetsAtAmortizedCost	47481373000	brl
CY2022	bbd	Acquisition Of Financial Assets At Amortized Cost AcquisitionOfFinancialAssetsAtAmortizedCost	-70238580000	brl
CY2021	bbd	Acquisition Of Financial Assets At Amortized Cost AcquisitionOfFinancialAssetsAtAmortizedCost	-46679357000	brl
CY2022	bbd	Disposal Of Noncurrent Assets Held For Sale DisposalOfNoncurrentAssetsHeldForSale	442888000	brl
CY2021	bbd	Disposal Of Noncurrent Assets Held For Sale DisposalOfNoncurrentAssetsHeldForSale	608200000	brl
CY2021	ifrs-full	Purchase Of Interests In Associates PurchaseOfInterestsInAssociates	-293793000	brl
CY2022	bbd	Disposal Of Investments In Affiliates DisposalOfInvestmentsInAffiliates	61970000	brl
CY2021	bbd	Disposal Of Investments In Affiliates DisposalOfInvestmentsInAffiliates	62237000	brl
CY2022	ifrs-full	Dividends Received From Associates Classified As Investing Activities DividendsReceivedFromAssociatesClassifiedAsInvestingActivities	720069000	brl
CY2021	ifrs-full	Dividends Received From Associates Classified As Investing Activities DividendsReceivedFromAssociatesClassifiedAsInvestingActivities	763698000	brl
CY2022	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	-2440639000	brl
CY2021	ifrs-full	Purchase Of Property Plant And Equipment Classified As Investing Activities PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	-1156867000	brl
CY2022	ifrs-full	Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	596414000	brl
CY2021	ifrs-full	Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities	528602000	brl
CY2022	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	-6971601000	brl
CY2021	ifrs-full	Purchase Of Intangible Assets Classified As Investing Activities PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities	-3253248000	brl
CY2022	ifrs-full	Interest Received Classified As Investing Activities InterestReceivedClassifiedAsInvestingActivities	50719425000	brl
CY2021	ifrs-full	Interest Received Classified As Investing Activities InterestReceivedClassifiedAsInvestingActivities	17799378000	brl
CY2022	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-17778682000	brl
CY2021	ifrs-full	Cash Flows From Used In Investing Activities CashFlowsFromUsedInInvestingActivities	-19308676000	brl
CY2022	bbd	Fund From Securities Issued FundFromSecuritiesIssued	101692599000	brl
CY2021	bbd	Fund From Securities Issued FundFromSecuritiesIssued	105221591000	brl
CY2022	bbd	Payments On Securities Issued PaymentsOnSecuritiesIssued	-55588276000	brl
CY2021	bbd	Payments On Securities Issued PaymentsOnSecuritiesIssued	-84821391000	brl
CY2022	ifrs-full	Proceeds From Issue Of Subordinated Liabilities ProceedsFromIssueOfSubordinatedLiabilities	9796000000	brl
CY2021	ifrs-full	Proceeds From Issue Of Subordinated Liabilities ProceedsFromIssueOfSubordinatedLiabilities	9130200000	brl
CY2022	ifrs-full	Repayments Of Subordinated Liabilities RepaymentsOfSubordinatedLiabilities	-13431393000	brl
CY2021	ifrs-full	Repayments Of Subordinated Liabilities RepaymentsOfSubordinatedLiabilities	-9516156000	brl
CY2022	bbd	Net Cash Provided Byused In Financing Activities Lease Payment NetCashProvidedByusedInFinancingActivitiesLeasePayment	-1916000000	brl
CY2021	bbd	Net Cash Provided Byused In Financing Activities Lease Payment NetCashProvidedByusedInFinancingActivitiesLeasePayment	-1685513000	brl
CY2022	ifrs-full	Proceeds From Contributions Of Noncontrolling Interests ProceedsFromContributionsOfNoncontrollingInterests	-209470000	brl
CY2021	ifrs-full	Proceeds From Contributions Of Noncontrolling Interests ProceedsFromContributionsOfNoncontrollingInterests	-253768000	brl
CY2022	bbd	Interest Paid Cash Flows From Used In Investing Activities InterestPaidCashFlowsFromUsedInInvestingActivities	-14544532000	brl
CY2021	bbd	Interest Paid Cash Flows From Used In Investing Activities InterestPaidCashFlowsFromUsedInInvestingActivities	-9102724000	brl
CY2022	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	-3656763000	brl
CY2021	ifrs-full	Dividends Paid Classified As Financing Activities DividendsPaidClassifiedAsFinancingActivities	-9914297000	brl
CY2022	bbd	Acquisition Of Treasury Shares AcquisitionOfTreasuryShares	-224377000	brl
CY2021	bbd	Acquisition Of Treasury Shares AcquisitionOfTreasuryShares	-666702000	brl
CY2022	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	21917788000	brl
CY2021	ifrs-full	Cash Flows From Used In Financing Activities CashFlowsFromUsedInFinancingActivities	-1608760000	brl
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	45905455000	brl
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	-122910108000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	71386319000	brl
CY2020Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	190820989000	brl
CY2022	bbd	Increase Decrease In Cash And Cash Equivalent Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentBeforeEffectOfExchangeRateChanges	892293000	brl
CY2021	bbd	Increase Decrease In Cash And Cash Equivalent Before Effect Of Exchange Rate Changes IncreaseDecreaseInCashAndCashEquivalentBeforeEffectOfExchangeRateChanges	3475438000	brl
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	118184067000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	71386319000	brl
CY2022	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	45905455000	brl
CY2021	ifrs-full	Increase Decrease In Cash And Cash Equivalents IncreaseDecreaseInCashAndCashEquivalents	-122910108000	brl
CY2022	ifrs-full	Disclosure Of General Information About Financial Statements Explanatory DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory	<p id="xdx_805_eifrs-full--DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory_zzQ40sYFKOLa" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="fp_006"/>1)</b></span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="xdx_823_zhLL33BTyIZ2">GENERAL INFORMATION</span></b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Banco Bradesco S.A. (“Bradesco”, the “Bank”, the “Company” or, together with its subsidiaries, the “Group”) is a publicly traded company established according to the laws of the Federative Republic of Brazil with headquarters in the city of Osasco, state of São Paulo, Brazil.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Bradesco is a bank that provides multiple services within two segments: banking and insurance. The Bank is subject to the Brazilian banking regulations and operates throughout all of Brazil. The banking segment includes a range of banking activities, serving individual and corporate customers in the following operations: investment banking, national and international banking operations, asset management operations and consortium administration. The insurance segment covers life, pension, health and non-life portfolio.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">The retail banking products include demand deposits, savings deposits, time deposits, mutual funds, foreign exchange services and a range of loans and advances, including overdrafts, credit cards and loans with repayments in installments. The services provided to corporate entities include fund management and treasury services, foreign exchange operations, corporate finance and investment banking services, hedge and finance operations including working capital financing, lease and loans with repayments in installments. These services are provided, mainly, in domestic markets, but also include international services on a smaller scale.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">The Company was originally listed on the São Paulo Stock Exchange (“B3”) and then subsequently on the New York Stock Exchange (“NYSE”).</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">The consolidated financial statements, were approved by the Board of Directors on April 27, 2023.</p>
CY2022	ifrs-full	Disclosure Of Summary Of Significant Accounting Policies Explanatory DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory	<p id="xdx_802_eifrs-full--DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory_zNHPzZZOhgHc" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="fp_007"/>2)</b></span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="xdx_82F_zUwBrGaMAWNl">SIGNIFICANT ACCOUNTING POLICIES</span></b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 17.45pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">These consolidated financial statements were prepared in accordance with the International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). The consolidated financial statements include the consolidated statements of financial position, consolidated statement of income, consolidated statements of comprehensive income, consolidated statement of changes in equity, consolidated statements of cash flows and explanatory notes.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The Company classifies its expenses according to their nature.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The preparation of the consolidated financial statements requires the use of estimates and assumptions which affect the reported amounts of assets and liabilities, as well as the disclosure of contingent assets and liabilities at the date of the financial statements, and the profit and loss amounts for the year. The consolidated financial statements also reflect various estimates and assumptions, including, but not limited to: adjustments to the provision for expected losses; estimates of the fair value of financial instruments; depreciation and amortization rates; impairment losses on non-financial assets; the useful life of intangible assets; evaluation of the realization of deferred tax assets; assumptions for the calculation of technical provisions for insurance and pension plans; provisions for contingencies and provisions for potential losses arising from fiscal and tax uncertainties. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the consolidated financial statements are disclosed in Note 4.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The accounting policies described below were applied in all the periods presented and by all the Group's subsidiaires, associates and joint ventures.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">Some numbers included in these consolidated financial statements have been subject to rounding adjustments. Therefore, the values indicated as totals in some tables may not be the arithmetic sum of the numbers that precede them.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p id="xdx_848_ecustom--DescriptionOfAccountingPolicyForConsolidationPolicyTextBlock_zawCxw3JqYW2" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.5pt; text-indent: -21.25pt; color: #0070C0"><b>a) <span id="xdx_86E_zMW7o0EvIgAk">Consolidation</span></b></p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 17.45pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The consolidated financial statements include the financial statements of Bradesco and those of its direct and indirect subsidiaries, including exclusive mutual funds and special purpose entities.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 17.45pt; text-align: justify; color: #595959"> </p> <p id="xdx_89B_eifrs-full--DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory_zakdDn1JZJ6j" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><span id="xdx_8B6_zwePTRe9NeUk">The main subsidiaries included in the consolidated financial statements are as follows:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Headquarters' location</b></span></td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Activity</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Equity interest</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Total participation of the Voting Capital</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Financial Sector – Brazil</b></span></td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zPrQnHQazwk4" title="Subsidiarie">Ágora Corretora de Títulos e Valores Mobiliários S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zdaAJATE18pl" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_z5oA7xWz7J4k" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zRjitBoHSji3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zobpdupIBlD9" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zxoAtfKGfjQ8" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zoPPOCqRsKxh" title="Subsidiarie">Banco Bradescard S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zLgBSRDtE1R9" title="Activity">Cards</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z93dCgqBRaik" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z0HNjRDvGfo" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z8ch8hCDlxX5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zo2sriuOSSNl" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zlRQgKGG3M7g" title="Subsidiarie">Banco Bradesco BBI S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z3S775oYTSYa" title="Activity">Investment bank</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_znXivzhNf60a" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z8IkcLotU74e" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zfSvnBCyW12l" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zBhJ8zG4Leo2" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_ztTPx51jsrwl" title="Subsidiarie">Banco Bradesco BERJ S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zHabYso0Gagf" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zWqPOdmzCqFc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zYVIZdmzbMRe" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zBE3EVbV3dog" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zsNbGHu7ULPb" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zoofTWyoJRRc" title="Subsidiarie">Banco Bradesco Financiamentos S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_z2zw9aweKblf" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBoNst2soGqj" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zi7YQFddYozi" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBrwYVoQKqc4" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBlmIXoR6Tge" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember" title="Subsidiarie">Banco Losango S.A. Banco Múltiplo</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zhpvmlooVMa6" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zwePTzFX4jE8" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zsniTCJxLZaa" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zR5s3OgoRUId" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zpT2hv6XRcEb" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember" title="Subsidiarie">Bradesco Administradora de Consórcios Ltda.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zN7PKObOCN5l" title="Activity">Consortium management</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zRUfrDKjyEy5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zTcuTToPgepd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zfRYEqaiJdRa" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_ziSRpC80Py0e" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_z0Yx3mIOiGFc" title="Subsidiarie">Bradesco Leasing S.A. Arrendamento Mercantil</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_ze5FcJVVXR82" title="Activity">Leases</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zWFAxnp8xZW9" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zX6ezdchY3r5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zCqxLl9rGfMe" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zA0trT9Gobj6" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember" title="Subsidiarie">Bradesco-Kirton Corretora de Câmbio S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zRqss7zAQu0c" title="Activity">Exchange Broker</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zgrbOcd9ohWi" title="Shareholding interest (%)">99.97</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_znMQeuSVrXac" title="Shareholding interest (%)">99.97</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_z7sChh8LrUC8" title="Shareholding interest (%)">99.97</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zkeq8QNnHMj8" title="Shareholding interest (%)">99.97</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember" title="Subsidiarie">Bradesco S.A. Corretora de Títulos e Valores Mobiliários</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z6jnhEX6YVG7" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zrZRffZvbIp5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zflqFql0nbVb" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zSI5AGO7ixke" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z8WPLNL3V7Tb" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember" title="Subsidiarie">BRAM - Bradesco Asset Management S.A. DTVM</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zWTICZHfTjZb" title="Activity">Asset management</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zLqCLkACoL0l" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zfMA94zb2sGb" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zvUVJL8P4kZ4" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zYNuOPGzmQWi" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember" title="Subsidiarie">Kirton Bank S.A. Banco Múltiplo</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zDlTfiMWZi8j" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z4PKvVYBJZkf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z3mg5uQP3Xn7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zCKoBj9qfSek" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zG4NE57oIYc1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zWV7IAsKJGV7" title="Subsidiarie">Banco Digio S.A.</span> (1)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zxFrBHR2pbid" title="Activity">Digital Bank</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_ziYCjyHsbBnh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zhAqW79LwrZ" title="Shareholding interest (%)">50.01</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zEjIAq7rs8H7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zUpOzJa43VV5" title="Shareholding interest (%)">50.01</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember" title="Subsidiarie">Tempo Serviços Ltda</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Minas Gerais - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zUpBt88fyYZa" title="Activity">Services</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zfjRuz6P6lm1" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zpgC4mNqegTc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_ze2rYXmZeV37" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zcjrOJQGKYP9" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Financial Sector – Overseas</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember" title="Subsidiarie">Banco Bradesco Europa S.A.</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Luxembourg - Luxembourg</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zfAUX8AmU5ui" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zo3VUpac811h" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zoRyUCWqyNjf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zQK49wmILvb7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zJd1yKjUGVAl" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember" title="Subsidiarie">Banco Bradesco S.A. Grand Cayman Branch</span> (2) (3)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Georgetown - Cayman Islands</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_z5WTm3ELuJz5" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zEXaoXLcUWFf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zeVyqhrfCqxk" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zmR1gXUC6ZOd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zCH9yAUo2sn4" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember" title="Subsidiarie">Banco Bradesco S.A. New York Branch</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">New York - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zsmVrmB2bF4c" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zCxw5MzZbpGl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zhHb0NNE0xog" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zrT64LNszVDf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zXu6botpqeH2" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember" title="Subsidiarie">Bradesco Securities, Inc.</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">New York - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zk5Lmbutglr5" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zL1O25yUoUa" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z4pOe1lNfXkd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zRmtIfhGdVJ3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z2IcCLJhKv4d" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember" title="Subsidiarie">Bradesco Securities, UK. Limited</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">London - United Kingdom</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zXTlK8gXgD3a" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zDiqigPQmve7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zi8YQD21glUh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zs9I9hFvvc94" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zrBrSDrfJORg" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember" title="Subsidiarie">Bradesco Securities, Hong Kong Limited</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Hong Kong - China</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zy7fXnX70x88" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zBkwgFUUuQXf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zvK1GAcW2f0j" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zo8TdWcZnDb6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zho81wVbxK43" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember" title="Subsidiarie">Cidade Capital Markets Ltd</span>. (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Georgetown - Cayman Islands</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zC7lY3yasoR" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_znY3EA5EHyj2" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zeO2Fb3WCpb8" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zGNzdyHH80B9" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zgxPQtLEBpfi" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember" title="Subsidiarie">Bradescard México, sociedad de Responsabilidad Limitada</span> </span><span style="font-family: Calibri Light,sans-serif; font-size: 7pt; color: #333333">(4)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Jalisco - Mexico</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z1YkT1jLSFOk" title="Activity">Cards</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_znkoEYATu7Ka" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z6kgtmjQ0Rhh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z0fU2WlvJ9xd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_zBf7zP3ATr5j" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zR8H3C0nsYJ1" title="Subsidiarie">Bradesco Bac Florida Bank</span> (5)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Florida - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zPjZsVkjkmH6" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z5PPsM5seCNj" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zP17edXmSY94" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z4VCHb6zAmO" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z79FHaYU1aFd" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Insurance, Pension Plan and Capitalization Bond Sector - In Brazil</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zJUGzUXTsihj" title="Subsidiarie">Atlântica Companhia de Seguros</span> (6)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zgAA28NibSS4" title="Activity">Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">-</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zPgPJrv1KoO8" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">-</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zXOSZ7cesP6g" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember" title="Subsidiarie">Bradesco Auto/RE Companhia de Seguros</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zBLxfJRSpl41" title="Activity">Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_z4zUfVXjce3c" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zx7c6Fk51xd3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zlXOIHV8AZ7k" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_znd95JNNkIzh" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember" title="Subsidiarie">Bradesco Capitalização S.A</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zFq5rZ90L8v7" title="Activity">Capitalization bonds</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zawWsPKogjwc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zA3qEWINBFhc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zYuRXKQdVYnj" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zkwhvX6ZHB0h" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zswy2DJpzVm9" title="Subsidiarie">Bradesco Saúde S.A</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zMxBpFBWkJV9" title="Activity">Insurance/health</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zmc2WDDEBDE7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_z5zFqkUabXUk" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zjBSadTME9Kg" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zBjiKwRq5JH1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> </table> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Headquarters' location</b></span></td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Activity</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Equity interest</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Total participation of the Voting Capital</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember" title="Subsidiarie">Bradesco Seguros S.A.</span></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zygzLLH9OIpk" title="Activity">Insurance</span></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z9G8YZRKaNGj" title="Shareholding interest (%)">99.96</span>%</span></td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z4GRB9m1oM39" title="Shareholding interest (%)">99.96</span>%</span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zcwYNrmYgryj" title="Shareholding interest (%)">99.96</span>%</span></td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zGk09aCMwrsg" title="Shareholding interest (%)">99.96</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember" title="Subsidiarie">Bradesco Vida e Previdência S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zRGvuh22uzJd" title="Activity">Pension plan/Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zgzhHfANus5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_ziyAE2Hflb8c" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zcobgeIaYq28" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zoK7nzSBqAXa" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember" title="Subsidiarie">Odontoprev S.A.</span> (7) (8)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zX4dzhU2WvV4" title="Activity">Dental care</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zeeLOdItShh9" title="Shareholding interest (%)">51.41</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zxpjq1kfolzl" title="Shareholding interest (%)">50.01</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrrsCW76Hkdf" title="Shareholding interest (%)">51.41</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrcZcODdjfVa" title="Shareholding interest (%)">50.01</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Insurance - Overseas</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember" title="Subsidiarie">Bradesco Argentina de Seguros S.A.</span> (2) (7)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Buenos Aires - Argentina</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zGVhjcyKBKkh" title="Activity">Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zsn4IqX966le" title="Shareholding interest (%)">99.98</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zZJOoplwHKK" title="Shareholding interest (%)">99.98</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zuWe6K2xklCb" title="Shareholding interest (%)">99.98</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zXblbajwy3m3" title="Shareholding interest (%)">99.98</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Other Activities - Brazil</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90C_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember" title="Subsidiarie">Andorra Holdings S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><i><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zIFhg0HBgUd8" title="Activity">Holding</span></i></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zVkHr7kmpC9d" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zsWHhPVKewR3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zvjbV61CgEG7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_z73FKDaYpbl1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_903_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember" title="Subsidiarie">Bradseg Participações S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><i><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zXBf5FsKdGb7" title="Activity">Holding</span></i></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zwL7EBtumr32" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zFvc2qWxT4A5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_z7pEsbeH6Bbb" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zg7hTQvfC5h8" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember" title="Subsidiarie">Bradescor Corretora de Seguros Ltda.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zR0mQOR4C777" title="Activity">Insurance Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_z6F4P4m8X7b" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zc36BInFSR5j" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zq67gmwOjA42" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zetfUxlU2Urk" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember" title="Subsidiarie">BSP Empreendimentos Imobiliários S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zwpkzyjWZz1k" title="Activity">Real estate</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zQxOF6qpcpC6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zql7GVdVdb83" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zWesNfjKogKe" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_z9lluswpJSx5" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember" title="Subsidiarie">Cia. Securitizadora de Créditos Financeiros Rubi</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zGzJiZncFbAe" title="Activity">Credit acquisition</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zj8wLwparlrh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z6ja39I6jqPk" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z8ncJtPdXXU3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_znbilWdtAnCg" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember" title="Subsidiarie">Nova Paiol Participações Ltda</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><i><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zVXx8xb8oDAb" title="Activity">Holding</span></i></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zNarp1qZTcV" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zEGudCdjbedd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_z5DbgVpD7QU3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zvGI1Nrv8Sij" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Other Activities - Overseas</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z0I4OlqP0ajf" title="Subsidiarie">Bradesco North America LLC</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">New York - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zyHDr6fzZSL4" title="Activity">Services</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zqbmy9BOcstl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z91Df1dqCxN5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zMDKMAmnSBv3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z6JMpMM3QMWh" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Investment Funds (9)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zi3rI42pDzb4" title="Subsidiarie">Bradesco FI RF Credito Privado Master</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zRFz1OzIvXI9" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zWzJeocKWis5" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zaJy3YBoXoq" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_z6Fcspthyarl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zqKcRVaV31ph" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5XUygef0wnd" title="Subsidiarie">Bradesco FI RF Máster II Previdência</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5IXPr9QH1W9" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zc7C4DfQsaid" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zSN0FmKJtzP9" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zd6NaNIiWIy6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zoROHSGdbGhj" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zK5ahsiEhYFe" title="Subsidiarie">Bradesco Priv Performance FICFI RF Cred Priv PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zIHAZ9UEmyul" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjIg7e0C0hXf" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z5G4H9FAwho" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjQNv0BCeXy5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z3zCMu1Wub2i" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zPXQenYBtS76" title="Subsidiarie">Bradesco FI RF Cred Privado Master Premium</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zY8Dkv08MUD1" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zG1aakYScqVg" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_z7SmSTdnsE87" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zT0kHzY7RdK3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zsuUnxp3GUAg" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zSBwFf682aH8" title="Subsidiarie">Bradesco FIC FI RF Cred. Priv. Premium PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zvvFxcSWf9V7" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zY5s1OqBqp7f" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_z1v1mZd1USV6" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zBO4C5ZletI5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zp669j1wjwq1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zRK8KVcmad8k" title="Subsidiarie">Bradesco Private PB FIC FI RF Cred. Priv.PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zQE1Y4NzUEnj" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zAy6IjN2KCSl" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zuVKMp8oGLNj" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zb0x3yxDjQh6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zNmGccOQ7aX3" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z5Pp0RlEghNi" title="Subsidiarie">Bradesco FI RF Máster III Previdência</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zwolImaL9WOb" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zl3UWFNQkb2f" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z1ouTHJYOmad" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zL7i1zVlHLI6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z4FbvEJRjCMi" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zqPCTvtrWqeg" title="Subsidiarie">Bradesco FI Referenciado DI Master</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zwZOgZ2PvUNg" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zliUHqIVtl0l" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zTEnNOvIvGf4" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zLjdpkytHiA1" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zJO2GvCGdsfk" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zq7hJHa7bDDc" title="Subsidiarie">Bradesco FI RF Máster Previdência</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zqWufzMUefF8" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zVC5D6N45sF6" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zLbEEWxLGql4" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zukLn5XQXTGl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zpx2S7Zr6pch" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zdii1xxBiNe9" title="Subsidiarie">Bradesco FIC FI RF Athenas PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zc1PM6Kznal7" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zJBhYldgVep7" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zAjvh6JVlzLe" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_z2VjilNCkkT3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zfMyaaBDTdVa" title="Shareholding interest (%)">100.00</span>%</span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(1) In February 2022, due to the acquisition of the 50% interest, Bradesco now holds 100% of the company's interest;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(2) The functional currency of these companies abroad is the Brazilian Real;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(3) The special purpose entity International Diversified Payment Rights Company is being consolidated. The company is part of a structure set up for the securitization of receivables received overseas;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(4) The functional currency of this company is the Mexican Peso;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(5) The functional currency of this company is the US Dollar;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(6) Company merged into Bradesco Auto R/E in May 2022;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(7) Accounting information used with date lag of up to 60 days;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(8) Increase in the percentage of interest related to the Split/Cancellation of Treasury Shares occurred in April 2022; and</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(9) The investment funds over which Bradesco has control. The PGBL/VGBL funds are private pension funds.</p> <p id="xdx_8AA_zs0ZmhWRDT1h" style="font: 8pt/115% Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959"> </p> <p id="xdx_852_zGzkuCvz50Qb" style="font: 8pt/115% Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959"> </p> <p style="font: 8pt/115% Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0.65in 0 63.8pt"> </p> <p id="xdx_84D_ecustom--DescriptionOfAccountingPolicyForInvestmentAquisitionPolicyTextBlock_zJ3HZWB02YEh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 35.45pt; color: #0070C0"><span style="font-family: Calibri Light,sans-serif; font-size: 11pt">b)</span><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif; font-size: 11pt"><span id="xdx_860_zZQo1yzJEFd6">Investment Aquisition</span></span></p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">On February 25, 2022, Bradesco, through its subsidiary, Bradescard Elo Participacoes S.A. (Bradescard Elo), completed the acquisition of <span id="xdx_90F_eifrs-full--InvestmentFundsPercentageContributedToFairValueOfPlanAssets_iI_pip0_dp_c20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zfyTtwQ9nDv8">49.99</span>% of the share capital of Banco Digio For the acquisition, Bradescard Elo paid the amount of R$<span id="xdx_900_ecustom--PaymentForInvestment_pn3n3_c20220201__20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardEloMember_zWi4Gt7xTj3k">645,060</span> thousand, and now indirectly holds an interest of <span id="xdx_90B_eifrs-full--InvestmentFundsPercentageContributedToFairValueOfPlanAssets_iI_pip0_dp_c20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardEloMember_zZhQzQ0gle82">100</span>% of Digio.</p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; color: #595959; text-align: justify"/> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">Bradesco obtained approval for the acquisition of Digio from CADE (Brazilian authority responsible for approving acquisitions considering antitrust and competition laws and regulations) on November 24, 2021 and from BACEN (Central Bank of Brazil) on February 04, 2022.</p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">This transaction is aligned with the strategy of Bradesco of investing in digital businesses, complementing its operations in a diversified manner and reaching a range of consumer segments, with different models.</p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p id="xdx_892_ecustom--DisclosureOfTheProvisionalValuesOfNetAssetsAcquiredAndGoodwillInTheAcquisitionOfShares_z36kTRgdg9Bl" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"><span id="xdx_8BC_zJjGQK708jT9">Below are the provisional values of net assets acquired and goodwill in the acquisition of shares as preliminarily determined:</span></p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"><span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">R$ thousands </span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b>Payment to Kartra (Banco Digio's parent company) </b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b><span id="xdx_903_ecustom--SubsidiaryAcquisitionPayment_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zRsUABaplr32" title="Payment to Kartra (Banco Digio's parent company)">645,060</span></b></span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b>Total cost of acquisition</b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b><span id="xdx_902_ecustom--TotalCostOfAcquisition_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zUkje0XCN7ll" title="Total cost of acquisition">645,060</span></b></span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">- Fair value of net assets acquired (provisional amount)</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><span id="xdx_907_ecustom--FairValueOfNetAssetsPurchasedProvisionalAmount_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_z6LFr7o1hkV5" title="Fair value of net assets purchased (provisional amount)">288,007</span></span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">- Goodwill in the acquisition of shares (1)</span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><span id="xdx_902_ecustom--GoodwillInTheAcquisitionOfShares_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zGyPWIryCqT4" title="Goodwill in the acquisition of shares">357,053</span></span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">(1) There is no expectation that it will be deductible for tax purposes.</p> <p id="xdx_8A2_zAkEcdtxVRcj" style="font: 7pt Calibri Light,sans-serif; margin: 0 0 0 1cm; color: #595959; text-align: justify; text-indent: 0.5in"> </p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">From February to December 2022, Digio had revenues of R$<span id="xdx_900_ecustom--OtherIncomeFromAcquiredCompany_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zt8ijjRnmrAg" title="Other revenues from acquired company">31,772</span> thousand and a loss of R$<span id="xdx_909_ecustom--OtherLossesOfAcquiredCompany_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zJwsRtWBqXk" title="Other losses of acquired company">177,873</span> thousand. If the acquisition had occurred in January 2022, the revenue and profit of the combined entity would not have been materially different to the consolidated revenue and profit presented in the consolidated statement of income for the year ended December 31, 2022.</p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"/> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">Bradesco has hired a specialized and independent company to support the Organization in the preparation of the purchase price allocation ("PPA"), to determine the fair value of the assets acquired and liabilities assumed, as well as measuring the fair value of interest held prior to the date of this acquisition. As at December 31, 2022 the PPA had not been completed.</p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p id="xdx_897_eifrs-full--DisclosureOfFairValueOfPlanAssetsExplanatory_zcOVrDmdSfqd" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"><span id="xdx_8B5_zMEMmWxpzYN4">Below are the provisional amounts of assets and liabilities acquired on February 25, 2022:</span></p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; color: #595959; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td id="xdx_499_20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoMember_zR9te9dDOfQa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0"><b> </b></p> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">R$ thousands </span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>On February 25, 2022</b></span></td></tr> <tr id="xdx_40E_eifrs-full--BalancesWithBanks_iI_pn3n3_zgOiyxP12GIg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Cash and due from banks</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">41,614</span></td></tr> <tr id="xdx_401_eifrs-full--FinancialAssets_iI_pn3n3_zKEIja4f71y3"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Financial instruments</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">3,044,628</span></td></tr> <tr id="xdx_40E_eifrs-full--DeferredTaxAssets_iI_pn3n3_zvPsDtJ9RL5g"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Deferred income tax assets</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">398,493</span></td></tr> <tr id="xdx_40B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_zg4ShLnWlfxi"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Property and equipment</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">2,043</span></td></tr> <tr id="xdx_401_eifrs-full--IntangibleAssetsAndGoodwill_iI_pn3n3_zC37DHPcPL09"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Intangible assets</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">237,251</span></td></tr> <tr id="xdx_400_eifrs-full--OtherAssets_iI_pn3n3_z0JWPrUSgmy6"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Other assets</span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">363,787</span></td></tr> <tr id="xdx_40A_eifrs-full--Assets_iI_pn3n3_zljMWODgTh45" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Total assets</b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>4,087,816</b></span></td></tr> </table> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; color: #595959; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0"><b> </b></p> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">R$ thousands </span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>On February 25, 2022</b></span></td></tr> <tr id="xdx_407_eifrs-full--DepositsFromBanks_iI_pn3n3_zE63y0BIV0Qg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Deposits and other financial liabilities</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">3,268,274</span></td></tr> <tr id="xdx_407_eifrs-full--CurrentProvisions_iI_pn3n3_zTr1cjtb5al6"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Provisions</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">34,702</span></td></tr> <tr id="xdx_40F_eifrs-full--DeferredTaxLiabilities_iI_pn3n3_zl2ZRgktvRLg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Deferred income tax liabilities</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">32,587</span></td></tr> <tr id="xdx_40B_eifrs-full--FinancialLiabilities_iI_pn3n3_zyuwnchJhCH1"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Other liabilities</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">176,124</span></td></tr> <tr id="xdx_402_eifrs-full--Liabilities_iI_pn3n3_zj9JQQehcDs2"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Total liabilities</b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>3,511,687</b></span></td></tr> <tr id="xdx_401_ecustom--FairValueOfNetAssetsProvisionalAmount_iI_pn3n3_zCmgfAaA4vNi"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Fair value of net assets (provisional amount)</b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>576,129</b></span></td></tr> <tr id="xdx_402_ecustom--FairValueOfNetAcquiredProvisionalAmount_iI_pn3n3_zal5248lGoQl" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Fair value of net acquired (provisional amount) - 49.99%</b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>288,007</b></span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p> <p id="xdx_8A7_zcJMZSIfb3Y7" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; color: #595959; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>i.</b></span></td><td style="padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Subsidiaries</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Subsidiaries are all companies over which the Group, has control. The Company has control over an investee if it is exposed to, or has rights to, variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. The subsidiaries are fully consolidated from the date at which the Company obtains control over its activities until the date this control ceases.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For acquisitions meeting the definition of a business combination, the acquisition method of accounting is used. The cost of acquisition is measured as the fair value of the consideration, including assets given, equity instruments issued and liabilities incurred or assumed at the date of exchange. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date, irrespective of the extent of any non-controlling interest. The excess of the consideration given over the fair value of the Company’s share of the identifiable net assets and non-controlling interest acquired is recorded as goodwill. Any goodwill arising from business combinations is tested for impairment at least once a year and whenever events or changes in circumstances may indicate the need for an impairment write-down. If the cost of acquisition is less than the fair value of the Company’s share of the net assets acquired, the difference is recognized directly in the consolidated statement of income.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For acquisitions not meeting the definition of a business combination, the Company allocates the cost between the individual identifiable assets and liabilities. The cost of acquired assets and liabilities is determined by (a) recognizing financial assets and liabilities at their fair value at the acquisition date; and (b) allocating the remaining balance of the cost of purchasing assets and assuming liabilities to individual assets and liabilities, other than financial instruments, based on their relative fair values of these instruments at the acquisition date.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>ii.</b></span></td><td style="padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Associates</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.5in; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Companies are classified as associates if the Company has significant influence, but not control, over the operating and financial management policy decisions. Normally significant influence is presumed when the Company holds in excess of 20%, but no more than 50%, of the voting rights. Even if less than 20% of the voting rights are held, the Company could still have significant influence through its participation in the management of the investee or representations on its Board of Directors, providing it has executive power; i.e. voting power.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Investments in associates are recorded in the Company’s consolidated financial statements using the equity method and are initially recognized at cost. The investments in associates include goodwill (net of any impairment losses) identified at the time of acquisition.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iii.</b></span></td><td style="padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Joint ventures </b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><i> </i></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company has contractual agreements in which two or more parties undertake activities subject to joint control. Joint control is the contractual sharing of control over an activity, and it exists only if strategic, financial and operating decisions are made on a unanimous basis by the parties. A joint venture is an arrangement in which the Group, with other parties, holds joint control, whereby the Group has rights to the arrangement, rather than rights to its assets and obligations for its liabilities. Investments in joint ventures are recorded in the consolidated financial statements of the Company using the equity method.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iv.</b></span></td><td style="padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Structured entities </b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">A structured entity is an entity that has been designed such that voting or similar rights are not the dominant factor in deciding who controls the entity, such as when any voting rights relate to administrative tasks only and the relevant activities are directed by means of contractual arrangements.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Structured entities normally have some or all of the following features or characteristics:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">restricted activities;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">a narrow and well-defined objective, such as, to execute a specific structure like a tax efficient lease, to perform research and development activities, or to provide a source of capital or funding to an entity or to provide investment opportunities for investors by passing risks and rewards associated with the assets of the structured entity to investors;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">thin capitalization, that is, the proportion of ‘real’ equity is too small to support the structured entity’s overall activities without subordinated financial support; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">financing in the form of multiple contractually linked instruments to investors that create concentrations of credit risk or other risks (tranches).</span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt/107% Calibri Light,sans-serif; margin: 0 0 8pt; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0"/> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>v.</b></span></td><td style="padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Transactions with and interests of non-controlling shareholders </b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company applies a policy of treating transactions with non-controlling interests as transactions with equity owners of the Bank. For purchases of equity from non-controlling interests, the difference between any consideration paid and the share of the carrying value of net assets of the subsidiary acquired is recorded in equity. Gains or losses on sales to non-controlling shareholders are also recorded in equity.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Profits or losses attributable to non-controlling interests are presented in the consolidated statements of income under this title.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>vi.</b></span></td><td style="padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Balances and transactions eliminated in the consolidation</b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 0.5in; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Intra-group transactions and balances (except for foreign currency transaction gains and losses) are eliminated in the consolidation process, including any unrealized profits or losses resulting from operations between the companies except when unrealized losses indicate an impairment loss of the asset transferred which should be recognized in the consolidated financial statements. Consistent accounting policies as well as similar valuation methods for similar transactions, events and circumstances are used throughout the Company for the purposes of consolidation.</p> <p id="xdx_85E_zNDhJckmbPvc" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p id="xdx_843_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_zTnqZTmzDbIg" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>c)</b></td><td><b><span id="xdx_865_zrhVXHpFqkX2">Foreign currency translation</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Calibri Light,sans-serif"><b>i.</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b>Functional and presentation currency</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Items included in the financial statements of each of the Company’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in Brazilian <i>Reais</i> (R$), which is the Company’s presentation currency. The domestic and foreign subsidiaries use the <i>Real </i>as their functional currency, except for the subsidiary in Mexico, which has the Mexican Peso as its functional currency, and Bradesco Bac Florida Bank, which has the US dollar as its functional currency.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Calibri Light,sans-serif"><b>ii.</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b>Transactions and balances </b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign currency transactions, which are denominated or settled in a foreign currency, are translated into the functional currency using the exchange rates prevailing on the dates of the transactions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Monetary items denominated in foreign currency are translated at the closing exchange rate as at the reporting date. Non-monetary items measured at historical cost denominated in a foreign currency are translated at exchange rate on the date of initial recognition; non-monetary items in a foreign currency that are measured at fair value are translated using the exchange rates on the date when the fair value was determined.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign exchange gains and losses resulting from the settlement of foreign currency transactions and from the translation at each period exchange rates of monetary assets and liabilities denominated in foreign currencies are recognized in the consolidated statement of income as “Net gains/(losses) of foreign currency transactions”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">In the case of changes in the fair value of monetary assets denominated in foreign currency classified as financial assets at fair value through other comprehensive income, a distinction is made between translation differences resulting from changes in amortized cost of the security and other changes in the carrying amount of the security. Translation differences related to changes in the amortized cost are recognized in the consolidated statement of income, and other changes in the carrying amount, except impairment, are recognized in equity. </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Calibri Light,sans-serif"><b>iii.</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b>Foreign operations </b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The results and financial position of all foreign operations (none of which has the currency of a hyperinflationary economy) that have a functional currency different from the presentation currency are translated into the presentation currency as follows:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Assets and liabilities for each consolidated statement of financial position presented are translated at the closing rate at the reporting date; </span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Income and expenses for each consolidated statement of income are translated at average exchange rates (unless this average is not a reasonable approximation of the cumulative effect of the rate prevailing on the transaction dates, in which case income and expenses are translated at the rates in effect on the dates of the transactions); and</span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">All resulting exchange differences are recognized in other comprehensive income. </span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Exchange differences arising from the above process are presented in equity as “Foreign currency translation adjustment”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">On consolidation, exchange differences arising from the translation of the net investment in foreign entities are taken to “Other comprehensive income”. If the operation is a non-wholly owned subsidiary, then the relevant proportion of the transaction difference is allocated to the non-controlling interest. When a foreign operation is partially sold or disposed, such exchange differences, which were recognized in equity, are recognized in the consolidated statement of income as part of the gain or loss on sale.</p> <p id="xdx_857_z8SJhAnMObEk" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory_z4aGy5dgpuf8" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>d)</b></td><td><b><span id="xdx_861_zC4Cm8lMij17">Cash and cash equivalents</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Cash and cash equivalents include: cash, bank deposits, unrestricted balances held with the Central Bank of Brazil and other highly liquid short-term investments, with original maturities of three months or less and which are subject to insignificant risk of changes in fair value, used by the Company to manage its short-term commitments. See Note 5 (a) – “Cash and cash equivalents”.</p> <p id="xdx_850_zRQ6Dq1IpOn" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory_zSnF4lUQpY3d" style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>e)</b></td><td><b><span id="xdx_864_zPT28olmfR4g">Financial assets and liabilities</span></b></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>i.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Financial assets</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company classifies and measures financial assets based on the business model for the management of financial assets, as well as on the characteristics of contractual cash flow of the financial asset.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company classifies financial assets into three categories: (i) measured at amortized cost; (ii) measured at fair value through other comprehensive income (FVOCI); and (iii) measured at fair value through profit or loss (FVTPL).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"><b>- Business model:</b> it relates to the way in which the Company manages its financial assets to generate cash flows. The objective (business model) of management in relation to each portfolio is defined as either: (i) to maintain the assets to receive contractual cash flows; (ii) to maintain the assets to receive the contractual cash flows and sales; or (iii) any other model. When the financial assets conform to the business models (i) and (ii) the SPPI test (Solely Payment of Principal and Interest) is applied. Financial assets held under business model (iii) are measured at FVTPL.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"><b>- SPPI Test:</b> the purpose of this test is to assess the contractual terms of the financial instruments to determine if they give rise to cash flows at specific dates that conform only to the payment of the principal and interest on the principal amount.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">In this context, the principal refers to the fair value of the financial asset at the initial recognition and interest refers to the consideration for the time value of money, the credit risk associated with the principal amount outstanding for a specific period of time and other risks and borrowing costs. Financial instruments that do not meet the SPPI test are measured at FVTPL, such as derivatives.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Measured at fair value through profit or loss</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">All financial assets that do not meet the criteria of measurement at amortized cost or at FVOCI are classified as measured at FVTPL, in addition to those assets that in the initial recognition are irrevocably designated at FVTPL, if this eliminates or significantly reduces asset-liability mismatches.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial assets measured at FVTPL are initially recorded at fair value with subsequent changes to the fair value recognized immediately in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial assets are initially recognized in the consolidated statement of financial position at fair value and the transaction costs are recorded directly in the consolidated statement of income. Subsequent changes to the fair value are recognized immediately in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Gains and losses arising from changes in fair value of non-derivative assets are recognized directly in the consolidated statement of income under “Net gains/(losses) on financial assets and liabilities at fair value through profit or loss”. Interest income on financial assets measured at FVTPL is included in “Interest and similar income”. For the treatment of derivative assets see Note 2(d)(iii).</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 78pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif"><b>Measured at fair value through other comprehensive income</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">They are financial assets that meet the criterion of the SPPI test, which are held in a business model whose objective is both to maintain the assets to receive the contractual cash flows as well as for sale.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">These financial assets are initially recognized at fair value, plus any transaction costs that are directly attributable to their acquisition or their issuance and are, subsequently, measured at fair value with gains and losses being recognized in other comprehensive income, except for impairment losses and foreign exchange gains and losses on debt securities, until the financial asset is derecognized. The expected credit losses are recorded in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Interest income is recognized in the consolidated statement of income using the effective interest method. Dividends on equity instruments are recognized in the consolidated statement of income in ‘Dividend income’, within “Net Gains/(losses) on financial assets at fair value through other comprehensive income” when the Company’s right to receive payment is established. Gains or losses arising out of exchange variation on investments in debt securities classified as FVOCI are recognized in the consolidated statement of income. See Note 2(d)(viii) for more details of the treatment of the expected credit losses.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 78pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif"><b>Measured at amortized cost</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">Financial assets that meet the criterion of the SPPI test and which are held in a business model whose objective is to maintain the assets to receive the contractual cash flows.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">These financial assets are recognized initially at fair value including direct and incremental costs, and are subsequently recorded at amortized cost, using the effective interest rate method.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">Interest is recognized in the consolidated statement of income and presented as “Interest and similar income”. In the case of expected credit loss, it is reported a deduction from the carrying value of the financial asset and is recognized in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>ii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Financial liabilities</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">The Company classifies its financial liabilities as subsequently measured at amortized cost, using the effective interest rate method, except in cases of trading financial liabilities.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">Financial liabilities for trading recognized by the Company are derivative financial instruments that are recorded and measured at fair value, with the respective changes in fair value recognized immediately in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">The Company does not have any financial liabilities designated at fair value through profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">For more details on the treatment of derivatives, see Note 2(d) (iii).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Financial guarantee contracts and loan commitments</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial guarantees are contracts that require the Company to make specific payments under the guarantee for a loss incurred when a specific debtor fails to make a payment when due in accordance with the terms of the debt instrument.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial guarantees are initially recognized in the statement of financial position at fair value on the date the guarantee was given. After initial recognition, the Company’s obligations under such guarantees are measured by the higher value between (i) the value of the provision for expected losses and (ii) the value initially recognized, minus, if appropriate, the accumulated value of the revenue from the service fee. The fee income earned is recognized on a straight-line basis over the life of the guarantee. Any increase in the liability relating to guarantees is reported in the consolidated statement of income within “Other operating income/ (expenses)”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">The expected credit losses, referring to loan commitments, are recognized in liabilities and are calculated, as described in Note 40.2.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Derivative financial instruments and hedge transactions</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Derivatives are initially recognized at fair value on the date the respective contract is signed and are, subsequently, re-measured at their fair values with the changes recognized in the statement of income under “Net gains or losses on financial assets at fair value through profit or loss”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Fair values are obtained from quoted market prices in active markets (for example, for exchange-traded options), including recent market transactions, and valuation techniques (for example for swaps and foreign currency transactions), such as discounted cash-flow models and options-pricing models, as appropriate. In the calculation of fair value, the counterparty’s and the entity’s own credit risk are considered.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Certain derivatives embedded in other financial instruments are treated as separate derivatives when their economic characteristics and risks are not closely related to those of the host contract and the host contract is not recorded at fair value through profit or loss. These embedded derivatives are separately accounted for at fair value, with changes in fair value recognized in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company has structures of cash flow hedges, whose objective is to protect the exposure to variability in cash flows attributable to a specific risk associated with all the assets or liabilities recognized, or a component of it. The details of these structures are presented in Note 40.3 – Market risk.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iv.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Recognition</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Initially, the Company recognizes deposits, securities issued and subordinated debts and other financial assets and liabilities on the trade date, in accordance with the contractual provisions of the instrument.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>v.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Derecognition</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial assets are derecognized when there is no reasonable expectation of recovery, when the contractual rights to receive the cash flows from these assets have ceased to exist or the assets have been transferred and substantially all the risks and rewards of ownership of the assets are also transferred. Financial liabilities are derecognized when they have been discharged, paid, redeemed, cancelled or expired. If a renegotiation or modification of terms of an existing financial asset is such that the cash flows of the modified asset are substantially different from those of the original unmodified asset, then the original financial asset is derecognized and the modified financial asset is recognized as a new financial asset and initially measured at fair value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>vi.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Offsetting financial instruments </span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial assets and liabilities are offset and the net amount reported in the consolidated statement of financial position when, the Company has the intention and the legal enforceable right to offset the recognized amounts on a net basis or realize the asset and settle the liability simultaneously.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>vii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Determination of fair value</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The determination of the fair value for the majority of financial assets and liabilities is based on the market price or quotes of security dealers for financial instruments traded in an active market. The fair value for other instruments is determined using valuation techniques. The valuation techniques which include use of recent market transactions, discounted cash flow method, comparison with other instruments similar to those for which there are observable market prices and valuation models.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For more commonly used instruments, the Company uses widely accepted valuation models that consider observable market data in order to determine the fair value of financial instruments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For more complex instruments, the Company uses its own models that are usually developed from standard valuation models. Some of the information included in the models may not be observable in the market and is derived from market prices or rates or may be estimated on the basis of assumptions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The value produced by a model or by a valuation technique is adjusted to reflect various factors, since the valuation techniques do not necessarily reflect all of the factors that market participants take into account during a transaction.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The valuations are adjusted to consider the risks of the models, differences between the buy and sell price, credit and liquidity risks, as well as other factors. Management believes that such valuation adjustments are necessary and appropriate for the correct evaluation of the fair value of the financial instruments recorded in the consolidated statement of financial position.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">More details on the calculation of the fair value of financial instruments are available in Note 40.4.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>viii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Expected credit losses</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 0; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company calculates the expected credit losses for financial instruments measured at amortized cost and at FVOCI (except for investments in equity instruments), financial guarantees and loan commitments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Expected credit losses on financial instruments are measured as follows:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial assets: it is the present value of the difference between contractual cash flows and the cash flows that the Company expects to recover discounted at the effective interest rate of the operation;</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial guarantees: it is the present value of the difference between the expected payments to reimburse the holder of the guarantee and the values that the Company expects to recover discounted at a rate that reflects the market conditions; and</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Loan commitments: it is the present value of the difference between the contractual cash flows that would be due if the commitment was used and the cash flows that the Company expects to recover discounted at a rate that reflects the market conditions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Expected credit losses are measured on one of the following basis:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">− Credit losses expected for 12 months, i.e., credit losses as a result of possible events of delinquency within 12 months after the reporting date; and</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">− Credit Losses expected for the whole of lifecycle, i.e., credit losses that result from all possible events of delinquency throughout the expected lifecycle of a financial instrument.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The measurement of expected losses for the whole lifecycle is applied when a financial asset, on the reporting date, has experienced a significant increase in credit risk since its initial recognition and the measurement of expected credit loss for 12 months is applied when the credit risk has not increased significantly since its initial recognition. The Company assumes that the credit risk of a financial asset has not increased significantly when the asset has a low credit risk on the reporting date.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">With respect to Brazilian government bonds, the Company has internally developed a study to assess the credit risk of these securities, which does not expect any loss for the next 12 months, that is, no provision is recorded for credit losses.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For loans, the amount of loss is measured as the difference between the asset’s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) discounted at the financial asset’s original effective interest rate. The asset’s carrying amount is reduced through provisions and the amount of the loss is recognized in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The calculation of the present value of the estimated future cash flows of a collateralized financial asset reflects the cash flows that may result from foreclosure less costs for obtaining and selling the collateral.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The methodology and assumptions used for estimating future cash flows are reviewed regularly to mitigate any differences between loss estimates and actual loss experience.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Following the recognition of expected credit loss, interest income is recognized using the effective rate of interest, which was used to discount the future cash flows, on the accounting value gross of provision, except for assets with problem of credit recovery, in which, the rate stated is applied at the net book value of the provision.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The whole or part of a financial asset is written off against the related credit loss expected when there is no reasonable expectation of recovery. Such loans are written off after all the relevant collection procedures have been completed and the amount of the loss has been determined. Subsequent recoveries of amounts previously written off are credited to the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The criteria used to calculate the expected credit loss and to determine the significantly increased credit risk are detailed in Note 40.2.</p> <p id="xdx_85A_zabIA2Fjfu5f" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zqONTmt8URj9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 85.05pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>ef)</b></td><td><b><span id="xdx_860_zRQ2QTZizD1c">Non-current assets held for sale</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Under certain circumstances, property is repossessed following foreclosure of loans that are in default. Repossessed properties are measured at the lower of their carrying amount or fair value less the costs to sell – whichever is the lowest – and are included within “Non-current assets held for sale”.</p> <p id="xdx_850_zY3lIKFtoSQd" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory_zTlvYLicLgub" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>g)</b></td><td><b><span id="xdx_86A_zvZpb6tYjyp7">Property and equipment</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 17.85pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">i.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Recognition and valuation</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Property and equipment are measured at cost less accumulated depreciation and accumulated impairment losses (see Note 2(i) below), if any. The cost includes expenses directly attributable to the acquisition of an asset.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The cost of assets internally produced includes the cost of materials and direct labor, as well as any other costs that can be directly allocated and that are necessary for them to function.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">When parts of an item have different useful lives, and separate control is practical, they are recorded as separate items (main components) comprising the property and equipment.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Gains and losses from the sale of property and equipment are determined by comparing proceeds received with the carrying amount of the asset and are recorded in the consolidated statement of income under the heading “Other operating income/(expenses)”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Subsequent costs</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Expenditure on maintenance and repairs of property and equipment items is recognized as an asset when it is probable that future economic benefits associated with the items will flow to the Company for more than one year and the cost can be measured reliably. The carrying amount of the replaced part is derecognized. All other repairs and maintenance costs are charged to the consolidated statement of income during the reporting period in which they are incurred.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">iii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Depreciation</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Depreciation is recognized in the consolidated statement of income using the straight-line basis and taking into consideration the estimated useful economic life of the assets. The depreciable amount is the gross-carrying amount, less the estimated residual value at the end of the useful economic life. Land is not depreciated. Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate.</p> <p id="xdx_85E_zpFAP1byRCT3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_z7fmsMc5R6rh" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>h)</b></td><td><b><span id="xdx_86B_zfZ8vw2TYra9">Intangible assets</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Intangible assets are composed of non-monetary items, without physical substance that are separately identifiable. They may arise from business combinations, such as goodwill and other intangible assets purchased in business combinations, or from other transactions, such as software licenses and the acquisition of exclusive rights. These assets are recognized at cost. The cost of an intangible asset acquired in a business combination is its fair value on the acquisition date. Intangible assets with finite useful lives are amortized over their estimated economic useful lives. Intangible assets with an indefinite useful life are not amortized.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Generally, the identified intangible assets of the Company have a definite useful life. At each reporting date, intangible assets are reviewed for indications of impairment or changes in estimated future economic benefits – see Note 2(i) below.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">i.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Goodwill</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Goodwill (or bargain purchase gain) arises on the acquisition of subsidiaries, associates and joint ventures and is allocated to Cash Generating Unit (CGU) or groups of CGUs that are expected to benefit from the synergies of the acquisitions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Goodwill reflects the excess of the cost of acquisition in relation to the Company’s share of the fair value of net identifiable assets or liabilities of an acquired subsidiary, associate or joint venture on the date of acquisition. Goodwill originated from the acquisition of subsidiaries is recognized as “Intangible Assets”, and the goodwill from acquisition of associates and joint ventures is included in the carrying amount of the investment. When the difference between the cost of acquisition and the Company’s share of the fair value of net identifiable assets or liabilities is negative (bargain purchase gain), it is immediately recognized in the consolidated statement of income as a gain on the acquisition date.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Goodwill is tested annually or whenever a trigger event has been observed, for impairment (see Note 2(i) below). Gains and losses realized in the sale of an entity include consideration of the carrying amount of goodwill relating to the entity sold.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Software</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Software acquired by the Company is recorded at cost, less accumulated amortization and accumulated impairment losses, if any.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Internal software-development expenses are recognized as assets when the Company can demonstrate its intention and ability to complete the development, and use the software in order to generate future economic benefits. The capitalized costs of internally developed software include all costs directly attributable to development and are amortized over their useful lives. Internally developed software is recorded at its capitalized cost less amortization and impairment losses (see Note 2(i) below).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Subsequent software expenses are capitalized only when they increase the future economic benefits incorporated in the specific asset to which it relates. All other expenses are recorded as expenses as incurred.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Amortization is recognized in the consolidated statement of income using the straight-line method over the estimated useful life of the software, beginning on the date that it becomes available for use. The estimated useful life of software is from two to five years. Useful life and residual values are reviewed at each reporting date and adjusted, if necessary.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">iii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Other intangible assets</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 42.55pt; text-align: justify; color: #595959"><i> </i></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Other intangible assets refer basically to the customer portfolio and acquisition of banking service rights. They are recorded at cost less amortization and impairment losses, if any, and are amortized for the period in which the asset is expected to contribute, directly or indirectly, to the future cash flows.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">These intangible assets are reviewed annually, or whenever events or changes in circumstances occur which could indicate that the carrying amount of the assets cannot be recovered. If necessary, the write-off or impairment (see Note 2(i) below) is immediately recognized in the consolidated statement of income.</p> <p id="xdx_85F_zBQqw59KiHyf" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p id="xdx_849_eifrs-full--DescriptionOfAccountingPolicyForLeasesExplanatory_zxNC2MJDK7c3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0"><b>i) <span id="xdx_86C_zcPSZsmsMZwg">Company lease (lessee)</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">As a lessee, the Group assesses at contract inception whether a contract is, or contains, a lease. That is, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company applies a single recognition and measurement approach for all leases, except for short-term leases and leases of low-value assets. The Company recognizes lease liabilities to make lease payments and right-of-use assets representing the right to use the underlying assets.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">At the beginning of a lease, the Company recognizes a “lease liability” and a right of use asset. The expenses with interest on the lease liability and expenses of depreciation of the right of use asset are recognized separately.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The right of use asset is measured initially at cost value and is subsequently reduced by the accumulated depreciation and any accumulated impairment losses, when applicable. The right of use will also be adjusted in case of re-measurement of the lease liability. The depreciation is calculated in a linear fashion by the term of the leases.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"/> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The lease term is defined as the non-cancellable term of the lease, together with (i) periods covered by the option to extend the lease, if the lessee is reasonably certain to exercise that option; and (ii) periods covered by the option to terminate the lease, if the lessee is reasonably certain that it will not exercise that option. The Company has a descriptive policy for the property lease terms, which considers the business plan and management expectations, extension options and local laws and regulations.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The lease liability is measured initially at the present value of the future lease payments, discounted by the incremental rate applied to each contract in accordance with the leasing term.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The lease payments include fixed payments, less any lease incentives receivable, and variable lease payments that depend on an index or a rate. Variable lease payments that do not depend on an index or a rate are recognized as expenses in the period in which the event or condition that triggers the payment occurs.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The incremental rate applied by the Company takes into account the funding rate free of risk adjusted by the credit spread.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Subsequently, the lease liability is adjusted to reflect the interest levied on the payment flows, re-measured to reflect any revaluation or modifications of leasing and reduced to reflect the payments made.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Financial charges are recognized as “Interest and similar expenses” and are adjusted in accordance with the term of the contracts, considering the incremental rate.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The contracts and leases of properties with an indefinite period are not considered in the scope of IFRS 16 because they are leases in which the contract can be terminated at any time without a significant penalty. In this way, the rental contract is not considered as executable.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Short-term leases and leases of low-value assets</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company applies the short-term lease recognition exemption to its short-term leases (leases that have a lease term of 12 months or less from the commencement date and do not contain a purchase option). It also applies the lease of low-value assets recognition exemption to leases that are considered to be low value. Lease payments on short-term leases and leases of low-value assets are recognized as expense over the lease term.</p> <p id="xdx_851_z0t694nyoMSc" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_zOVQMllzKe1g" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0"><b>j) <span id="xdx_86A_ziRYANH7LIL">Impairment losses on non-financial assets (except for deferred tax assets)</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Assets that have an indefinite useful life such as goodwill are not subject to amortization and are tested, at least, annually to verify the existence of impairment.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Assets, which are subject to amortization or depreciation, are reviewed to evaluate for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognized based on the excess the carrying amount of the asset or the cash generating unit (CGU) over its estimated recoverable amount. The recoverable amount of an asset or CGU is the greater of its fair value, less costs to sell, and its value in use.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">For the purpose of impairment testing, the assets that cannot be tested individually are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of the cash inflows of other assets or CGUs. Subject to a ceiling of the operating segments, for the purpose of goodwill impairment testing, CGUs to which goodwill has been allocated are aggregated so that the level at which impairment testing is performed reflects the lowest level at which goodwill is monitored for internal reporting purposes.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">When assessing the value in use, future profitability based on business plans and budgets are used, and the estimated future cash flows are discounted to their present value using a discount rate that reflects the current market conditions of the time value of money and the specific risks of the asset or CGU.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company’s corporate assets do not generate separate cash inflows and are utilized by more than one CGU. Corporate assets are allocated to CGUs on a reasonable and consistent basis and tested for impairment as part of the testing of the CGU to which the corporate asset is allocated.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Impairment losses are recognized in the consolidated Statement of Income. Impairment losses recognized in respect of CGUs are allocated first to reduce the carrying amount of any goodwill allocated to the CGU (or group of CGUs) and then to reduce the carrying amount of the other assets in the CGU (or group of CGUs) on a pro rata basis.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">An impairment of goodwill cannot be reversed. With regard to other assets, an impairment loss recognized in previous periods is reassessed at each reporting date for any indications that the impairment has decreased or no longer exists. An impairment loss will be reversed if there has been a change in the estimates used to determine the recoverable amount or to the extent that the carrying amount of the asset does not exceed the carrying amount that would have been determined, net of depreciation and amortization, if no impairment had been recognized.</p> <p id="xdx_85A_z2iV68bS5uUi" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForProvisionsExplanatory_z8uymqiGuFzc" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0"><b>k) <span id="xdx_86F_z7CR3aBGB5p9">Provisions, contingent assets and liabilities and legal obligations</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">A provision is recognized when, as a result of a past event, the Company has a present legal or constructive obligation that can be reliably estimated and it is probable that an outflow of resources will be required to settle the obligation. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Provisions were established by Management whenever it considers that there is a probable loss taking into account the opinion of their legal advisors; the nature of the actions; the similarity to previous suits; the complexity and the positioning of the Courts.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Contingent liabilities are not recognized, since their existence will only be confirmed by the occurrence or not of one or more future and uncertain events that are not totally under the control of the Management. Contingent liabilities do not meet the criteria for recognition, since they are considered as possible losses and are disclosed in explanatory notes, when relevant. Obligations classified as remote are neither provisioned nor disclosed.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Contingent assets are recognized only when there are actual guarantees or definitive favorable court rulings, over which there are no more resources, characterizing the gain as practically certain. Contingent assets, whose expectation of success is probable, are only disclosed in the financial statements, when relevant.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Legal obligations arise from legal proceedings, the object of which is its legality or constitutionality, which, independently of the assessment of the likelihood of success, have their amounts fully recognized in the financial statements.</p> <p id="xdx_854_zlgs1pDh2vud" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForInsuranceContracts_zLdq8bpk0NS3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #0070C0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 21.25pt"><b>l)</b></td><td><b><span id="xdx_869_zv3MT03NAgTc">Classification of insurance contracts and investments</span></b></td></tr></table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 0.25in"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">An insurance contract is a contract in which the Company accepts a significant insurance risk from the policy holder by agreeing to compensate the policyholder if a specific, uncertain, future event adversely affects the policy holder. Reinsurance contracts are also treated as insurance contracts because they transfer significant insurance risk. Contracts in the Insurance segment classified as investment contracts are related to our capitalization bonds, which do not transfer significant insurance risk and are accounted for as financial liabilities.</p> <p id="xdx_859_zqTnmplr6sCd" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_84D_ecustom--DescriptionOfAccountingPolicyForTechnicalProvisionsForNonLifeLifeHealthAndPensionInsurancePolicyTextBlock_zQOEgoukzpYa" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 21.25pt"><b>m)</b></td><td><b><span id="xdx_86F_zsf7REnPTmz4">Technical provisions for non-life, life, health and pension insurance</span></b></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Unearned Premiums Reserve (PPNG) is calculated on a daily pro-rata basis using premiums net of reinsurance premiums, considering amounts ceded through reinsurance operations, and the value registered in the consolidated statement of financial position corresponds to the unexpired risk period. For the non-life and life products, the portion of these reserves corresponding to the estimate for risks in effect but not yet issued is designated in the Estimated Unearned Premiums Reserve (PPNG-RVNE).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Mathematical Provision for Benefits to be Granted (PMBaC) is calculated by the difference between the current value of future benefits and the current value of future premiums, corresponding to future obligations assumed in the insurance contracts. Specifically for the individual health portfolio, the costs related to the permanence of the dependents in the plan for five years without the corresponding payment of premiums from the expectation of the death of the plan holder are considered. The provision is calculated using methodologies and assumptions consistent with standard actuarial practices. In pension plans with a variable contribution feature, PMBaC represents the amount of contributions made by participants, net of costs and other contractual charges, plus the financial income generated by the investments held in the investment funds constituted specifically for this purpose (FIEs).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Mathematical Provision for Benefits Granted (PMBC) is recognized for participants already receiving benefits and corresponds to the present value of future obligations related to the payment of those on-going benefits. Specifically, for health insurance, the PMBC considers the obligations arising from the contractual clauses of remission of cash considerations, related to health care coverage and the premiums for payment of the insured participants of the Bradesco Saúde insurance – “GBS Plan”. The provision is calculated according to the methodology and assumptions established in actuarial technical notes.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The provision for events occurred and not reported (IBNR/PEONA) is calculated from the final estimate of claims that have already occurred and not yet reported, based on run-off triangles which consider the historical development of claims reported to establish a future projection by claims occurrence period. For health insurance, monthly run-off triangles are used, which consider the historical development of claims reported in the last 12 months. For the insurance of non-life, life and pension plans, semiannual run-off triangles are used, which consider the historical development of claims reported in the last 10 semesters (Non-life and Life insurance) and in the last 16 semesters (pension plans).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Provision for Unsettled Claims (PSL/PESL) considers the expected amounts to be settled for all claims notices received up to the balance sheet date. The provision covers administrative and judicial claims monetarily adjusted and with interest in the case of legal claims. For damage insurance, these amounts are net of the corresponding portion of the expected receipt of salvage and reimbursement.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Provision for Related Expenses (PDR) is set up to cover expected amounts related to claims incurred and to be incurred depending on the structure of each contract.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In Other Technical provisions, the following provisions are being considered:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The supplementary provision for coverage (PCC), which refers to the amount necessary to complement the technical provisions, determined in the liability adequacy test (TAP) for Life insurance and Pension Plans.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Provision for Insufficiency of Premiums/Considerations (PIC/PIP) of collective and individual Health insurance contracts, which aims to determine the insufficiency of considerations/premiums to cover the events/losses to occur, when applicable.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In addition, Other Technical Provisions comprise the following specific provisions for life insurance contracts and pension plans:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">- Provision for Redemptions and Other Amounts to Regularize (PVR), which covers the amounts related to redemptions to be settled, premium returns and portability requested and not yet transferred to the receiving entity;</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">- Provision for financial surplus (PEF), which corresponds to the financial result in excess of the minimum guaranteed profitability, passed on to contracts with a financial surplus participation clause;</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">- Provision for Technical Surplus (PET), which corresponds to the difference between the expected value and the observed value of events that occurred in the period for insurance for insureds with a technical surplus participation clause.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The financial charges credited to technical provisions, and the recording and/or reversal of the financial surplus, are classified as financial expenses, and are presented under “Interest and similar expenses”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 28.4pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>i.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Liability Adequacy Test (LAT)</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company conducted the liability adequacy test for all the contracts that meet the definition of an insurance contract which are in force on the date of execution of the test. This test is conducted every six months and the liability of insurance contracts, gross of reinsurance, is calculated as the sum of the carrying amount, deducting the deferred acquisition costs. This is compared to the expected cash flows arising from the obligations under commercialized contracts and certificates.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The test considerers projections of claims and benefits that have occurred and are expected to occur, administrative expenses, allocable expenses related to the claims, intrinsic options and financial surpluses, salvage and recoveries and other income and expense directly related to the insurance contracts.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">To calculate the present value of projected cash flows, the Company used the risk free forward (ETTJ) rate which was prepared by SUSEP ( for damage insurance – “<i>Danos”</i>) and Fenaprevi (for life insurance and pension plans – “<i>Vida e Previdência”</i>) both approved by SUSEP.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In relation to life insurance and pension plans, the contracts are grouped based on similar risks or when the insurance risk is managed jointly by the Management. The projections follow the methodology and assumptions described in the preceding paragraphs of this section.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The result of the liability adequacy test (LAT) presented an insufficiency which was recognized in the Complementary Provision for Coverage (PCC), see Note 21.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Regarding non-life insurance, the average projected loss ratio was 43% and the average reinsurance projected in the study, calculated based on the reported claims, was 4%. The result of the adequacy test did not show insufficiency and, consequently, no incremental additional provisions to the insurance liabilities were recorded.</p> <p id="xdx_852_zV0X2gYIaEJj" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_844_eifrs-full--DescriptionOfAccountingPolicyForReinsuranceExplanatory_zO3KHXmc2fLd" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>n)</b></td><td><b><span id="xdx_869_z1dmF76asiOf">Reinsurance contracts</span></b></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"><i> </i></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Reinsurance contracts are used in the normal course of operations with the purpose of limiting potential losses, by spreading risks. Liabilities relating to contracts that have been reinsured are presented gross of their respective recoveries, which are booked as assets since the existence of the reinsurance contract does not nullify the Company’s obligations with the insured parties.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">As required by the regulators, reinsurance companies with headquarters abroad must have a minimum rating, assessed by a credit rating agency, to operate in the country, whereby all other reinsurance operations must be performed with local reinsurers. In this way, credit risks are reduced. If there are indications that the amounts recorded will not be realized at their carrying amount, these assets will be assessed for impairment.</p> <p id="xdx_85D_zjRXrQMexj39" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory_zcTjtpzIwruc" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>o)</b></td><td><b><span id="xdx_869_zMkcaCIM00d2">Deferred acquisition costs</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">These comprise deferred acquisition costs including commissions and brokers’ fees related to the sale of insurance policies. Deferred acquisition costs are recognized in the consolidated statement of income over the life of the respective policies or, for pension plan contracts over an average period of 12 months. Expenses relating to insurance agency operations relating to the sale of health plans are amortized over a 24 month period.</p> <p id="xdx_85C_zkqev3E9TBMg" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p id="xdx_847_ecustom--DescriptionOfAccountingPolicyForCapitalizationBondsPolicyTextBlock_zubpN2046ECl" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #0070C0"><b>p) <span id="xdx_867_zq9eMyaTRM1a">Capitalization bonds</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The liability for capitalization bonds is registered in the line item “Other liabilities”. Financial liabilities and revenues from capitalization bonds are recognized at the time bonds are issued.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The bonds are issued according to the types of payments, monthly or in a single payment. Each bond has a nominal value, which is indexed to the Referential Rate index (TR) plus a spread until the redemption or cancellation of the bond. Amounts payable are recognized in the line item “Other Liabilities – Capitalizations Bonds”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Capitalization bond beneficiaries are eligible for a prize draw. At the end of a certain period that is determined at the time the capitalization bond is issued, a beneficiary may redeem the nominal value paid plus the accumulated interest. These products are regulated by the insurance regulator in Brazil; however, they do not meet the definition of an insurance contract and, therefore, are classified as financial liabilities.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Unclaimed amounts from “capitalization plans” are derecognized when the obligation legally expires.</p> <p id="xdx_854_zFKjn5mBllnj" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p id="xdx_84A_ecustom--DescriptionOfAccountingPolicyForNetInsuranceIncomePolicyTextBlock_z8MY5YJZbk7" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #0070C0"><b>q) <span id="xdx_863_zDaRL9372Bi7">Net insurance income</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Insurance premiums are recognized as income upon issuance of the respective policies and invoices or at the beginning of the risk period for cases in which the cover begins before the issue date, and accounted for on a straight-line basis, over the duration of the policies, through the upfront recognition and subsequent reversal of the provision for unearned premiums and the deferred acquisition costs. Income from premiums and the acquisition costs related to risks already assumed whose respective policies have not yet been issued are recognized in the consolidated statement of income at the start of the risk coverage period on an estimated basis.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Health insurance premiums are recorded in the premiums account (earnings) or provision for unearned premiums/considerations (PPCNG), according to the coverage period of the contracts in force on the reporting date.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Acquisition costs are costs incurred in the acquisition of new and renewed insurance contracts and are substantially composed of commissions. These costs are capitalized and charged to expense in proportion to premium revenue recognized. </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Contributions to pension plans and life insurance premiums with survivor coverage are recognized in income upon their effective receipt. The management fee income is appropriated to the income on an accrual basis, according to contractually established rates.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Financial income comprises interest income on the assets of invested funds (including financial assets at fair value through other comprehensive income), dividend income, gains on the disposal of financial assets at fair value through other comprehensive income, changes in the fair value of financial assets measured at fair value through the profit or loss, accrued income in determining the calculation of amortized cost value of securities and reclassifications of gains previously recognized in other comprehensive income. Interest income is recognized in profit or loss using the effective interest rate method.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Financial expenses comprise losses in the disposal of assets available for sale, changes in the fair value of financial assets measured at fair value through profit or loss and losses by impairment recognized in the financial assets (except receivables).</p> <p id="xdx_852_zPds9Q3ieXBd" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zQ1rC7Egczwa" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>r)</b></td><td><b><span id="xdx_862_zeYbOOanMf3e">Employee benefits</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-indent: -21.25pt"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Bradesco recognizes, prospectively the surplus or deficit of its defined benefit plans and post-retirement plans as an asset or an obligation in its consolidated statement of financial position, and recognizes the changes in the financial condition during the year in which the changes occurred, in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>i.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Defined contribution plan</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Bradesco and its subsidiaries sponsor Pension Plans for their employees and Management. Contribution obligations for defined contribution Pension Plans are recognized as expenses in profit or loss as incurred. Once the contributions are paid, Bradesco, in the capacity of employer, has no obligation to make any additional payment.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>ii.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Defined benefit plans</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The Company’s net obligation, in relation to the defined benefit plans, refers exclusively to institutions acquired and is calculated separately for each plan, estimating the future defined benefit that the employees will be entitled to after leaving the Company or at the time of retirement.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Bradesco’s net obligation for defined benefit plans is calculated on the basis of an estimate of the value of future benefits that employees receive in return for services rendered in the current and prior periods. This value is discounted at its current value and is presented net of the fair value of any plan assets.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The calculation of the obligation of the defined benefit plan is performed annually by a qualified actuary, using the projected unit credit method, as required by accounting rule.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Remeasurement of the net obligation, which include: actuarial gains and losses, the return of the assets of the plan other than the expectation (excluding interest) and the effect of the asset ceiling (if any, excluding interest), are recognized immediately in other comprehensive income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Net interest and other expenses related to defined benefit plans are recognized in the statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 56.7pt; text-align: justify; color: #595959"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iii.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Termination benefits</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Severance benefits are accrued when the employment relationship is terminated by the Company before the employee’s normal date of retirement or whenever the employee accepts voluntary redundancy in return for such benefits.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Benefits which are payable 12 months or more after the reporting date are discounted to their present value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iv.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Short-term benefits</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Benefits such as wages, salaries, social security contributions, paid annual leave and paid sick leave, profit sharing and bonuses (which are all payable within 12 months of the reporting date) and non-monetary benefits such as health care, etc. are recorded as expenses in the consolidated statement of income, without any discount to present value, if the Company has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee and the obligation can be reliably estimated.</p> <p id="xdx_855_z4INVNfrcMy9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p id="xdx_844_ecustom--DescriptionOfAccountingPolicyForInterestPolicyTextBlock_zTZL6ZWSt0Vb" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>s)</b></td><td><b><span id="xdx_86E_zf3IboJJakv9">Interest</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Income from financial assets measured at amortized cost and at FVOCI, except instruments of equity and interest costs from liabilities classified at amortized cost are recognized on an accrual basis in the consolidated statement of income using the effective interest rate method. The effective interest rate is the rate that discounts estimated future cash payments and receipts throughout the expected life of the financial asset or liability (or, when appropriate, a shorter period) to the carrying amount of the financial asset or liability. When calculating the effective rate, the Company estimates future cash flows considering all contractual terms of the financial instrument, but not future credit losses.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The calculation of the effective interest rate includes all commissions, transaction costs, discounts or bonuses which are an integral part of such rate. Transaction costs are incremental costs directly attributable to the acquisition, issuance or disposal of a financial asset or liability.</p> <p id="xdx_855_zjIrSFQ3f5o9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_84B_ecustom--DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatoryc_zFT0A7y72hG7" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>t)</b></td><td><b><span id="xdx_866_z1apR4TRd6Uj">Fees and commissions</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Fees and commission income and expense which are part of and are directly allocable to the effective interest rate on a financial asset or liability are included in the calculation of the effective interest rate.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Other fee and commission income, substantially composed by account service fees, asset management fees, credit card annual charges, and collection and consortium fees are recognized, according to the requirements of IFRS 15 - Revenue from Contracts with Customers, to the extent that the obligations of performance are fulfilled. The price is allocated to the provision of the monthly service, and the revenue is recognized in the result in the same manner. When a loan commitment is not expected to result in the drawdown of a loan, the related commitment fees are recognized on a straight-line basis over the commitment period. Other fees and commissions expense relate mainly to transaction as the services are received.</p> <p id="xdx_85D_zWxLtDjzNYRl" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt/107% Calibri Light,sans-serif; margin: 0 0 8pt"><b> </b></p> <p id="xdx_843_eifrs-full--DescriptionOfAccountingPolicyForIncomeTaxExplanatory_zRiHUg1kLR5j" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>u)</b></td><td><b><span id="xdx_869_zCpisiWUWXH7">Income tax and social contribution</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Deferred tax assets, calculated on income tax losses, social contribution losses and temporary differences, are recognized in “Deferred tax assets” and the deferred tax liabilities on tax differences in lease asset depreciation (applicable only for income tax), fair value adjustments on securities, inflation adjustment of judicial deposits, among others, are recognized in “Deferred taxes”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Deferred tax assets on temporary differences are realized when the difference between the accounting treatment and the income tax treatment reverses. Deferred tax assets on carried forward income tax and social contribution losses are realizable when taxable income is generated, up to the 30% limit of the taxable profit for the period. Deferred tax assets are recognized based on current expectations of realization considering technical studies and analyses carried out by Management.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The provision for income tax is calculated at the base rate of 15% of taxable income, plus an additional 10%. The social contribution on net income (CSLL) for financial, insurance and similar companies is calculated at the rate of 15% and 9% for other companies. In November 2019, Constitutional Amendment No. 103 was enacted, establishing in article 32, the increase in the CSLL rate of the "Banks" from 15% to 20%, effective as of March 2020.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In April 28, 2022, Provisional Measure No. 1,115 ("MP") was published, converted into Law No. 14,446, on September 19, 2022, which raised the social contribution rate on the Net Income of the insurance and financial sectors by one percentage point, during the period from August 1, 2022 to December 31, 2022.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Provisions were recognized for income tax and social contribution in accordance with specific applicable legislation.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The breakdown of income tax and social contribution, showing the calculations, the origin and expected use of deferred tax assets, as well as unrecognized deferred tax assets, is presented in Note 37.</p> <p id="xdx_85D_zsYqWimvIxE6" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForSegmentReportingExplanatory_zF0RsrMwH9kc" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>v)</b></td><td><b><span id="xdx_862_zcTSyfjyTig4">Segment reporting</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Information for operating segments is consistent with the internal reports provided to the Executive Officers (being the Chief Operating Decision Makers), which are comprised by the Chief Executive Officer, Executive Vice-Presidents, Managing Officers and Deputy Officers. The Company operates mainly in the banking and insurance segments. The banking operations include operations in retail, middle market and corporate activities, lease, international bank operations, investment banking and private banking. The Company’s banking activities are performed through its own branches located throughout the country, in branches abroad and through subsidiaries, as well as by means of our shareholding interest in other companies. The insurance segment consists of insurance operations, Pension Plans and capitalization plans which are undertaken through a subsidiary, Bradesco Seguros S.A., and its subsidiaries.</p> <p id="xdx_850_z0pXh6zr0WQc" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_84E_eifrs-full--DescriptionOfAccountingPolicyForDividendsExplanatory_zLZzMBhlXvx2" style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>w)</b></td><td><b><span id="xdx_866_zElfP6aFC9L7">Equity</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Preferred shares have no voting rights, but have priority over common shares in reimbursement of capital, in the event of liquidation, up to the amount of the capital represented by such preferred shares, and the right to receive a minimum dividend per share that is ten percent (10%) higher than the dividend distributed per share to the holders of common shares.</p> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"><span style="font-family: Calibri Light,sans-serif; color: #595959"><br/> </span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><span style="font-family: Calibri Light,sans-serif"><b>i.</b></span></td><td style="text-align: justify; padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Share issuance costs</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Incremental costs directly attributable to the issuance of shares are shown net of taxes in shareholders’ equity, thus reducing the initial book value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><span style="font-family: Calibri Light,sans-serif"><b>ii.</b></span></td><td style="text-align: justify; padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Earnings per share</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company presents basic and diluted earnings per share data. Basic earnings per share is calculated by allocating the net income attributable to shareholders between that attributable to common shareholders and that attributable to preferred shareholders and dividing this by the weighted average number of common and preferred shares, respectively, outstanding during the year. Diluted earnings per share are the same as basic earnings per share, as there are no potentially dilutive instruments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><b>iii.</b></td><td style="text-align: justify; padding-right: 0.65in"><b>Dividends payable</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Dividends on shares are paid and provisioned during the year. In the Shareholders’ Meeting are approved at least the equivalent of 30% of the annual adjusted net income, in accordance with the Company’s Bylaws. Dividends approved and declared after the reporting date of the financial statements, are disclosed in the notes as subsequent events.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><b>iv.</b></td><td style="text-align: justify; padding-right: 0.65in"><b>Capital transactions</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Capital transactions are transactions between shareholders. These transactions modify the equity held by the controlling shareholder in a subsidiary. If there is no loss of control, the difference between the amount paid and the fair value of the transaction is recognized directly in the shareholders’ equity.</p> <p id="xdx_853_zRKOjyxWg1k9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p>
CY2022	ifrs-full	Disclosure Of Significant Investments In Subsidiaries Explanatory DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory	<p id="xdx_89B_eifrs-full--DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory_zakdDn1JZJ6j" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><span id="xdx_8B6_zwePTRe9NeUk">The main subsidiaries included in the consolidated financial statements are as follows:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Headquarters' location</b></span></td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Activity</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Equity interest</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Total participation of the Voting Capital</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Financial Sector – Brazil</b></span></td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zPrQnHQazwk4" title="Subsidiarie">Ágora Corretora de Títulos e Valores Mobiliários S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zdaAJATE18pl" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_z5oA7xWz7J4k" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zRjitBoHSji3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zobpdupIBlD9" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zxoAtfKGfjQ8" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zoPPOCqRsKxh" title="Subsidiarie">Banco Bradescard S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zLgBSRDtE1R9" title="Activity">Cards</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z93dCgqBRaik" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z0HNjRDvGfo" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z8ch8hCDlxX5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zo2sriuOSSNl" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zlRQgKGG3M7g" title="Subsidiarie">Banco Bradesco BBI S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z3S775oYTSYa" title="Activity">Investment bank</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_znXivzhNf60a" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z8IkcLotU74e" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zfSvnBCyW12l" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zBhJ8zG4Leo2" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_ztTPx51jsrwl" title="Subsidiarie">Banco Bradesco BERJ S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zHabYso0Gagf" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zWqPOdmzCqFc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zYVIZdmzbMRe" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zBE3EVbV3dog" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zsNbGHu7ULPb" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zoofTWyoJRRc" title="Subsidiarie">Banco Bradesco Financiamentos S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_z2zw9aweKblf" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBoNst2soGqj" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zi7YQFddYozi" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBrwYVoQKqc4" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBlmIXoR6Tge" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember" title="Subsidiarie">Banco Losango S.A. Banco Múltiplo</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zhpvmlooVMa6" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zwePTzFX4jE8" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zsniTCJxLZaa" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zR5s3OgoRUId" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zpT2hv6XRcEb" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember" title="Subsidiarie">Bradesco Administradora de Consórcios Ltda.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zN7PKObOCN5l" title="Activity">Consortium management</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zRUfrDKjyEy5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zTcuTToPgepd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zfRYEqaiJdRa" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_ziSRpC80Py0e" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_z0Yx3mIOiGFc" title="Subsidiarie">Bradesco Leasing S.A. Arrendamento Mercantil</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_ze5FcJVVXR82" title="Activity">Leases</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zWFAxnp8xZW9" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zX6ezdchY3r5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zCqxLl9rGfMe" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zA0trT9Gobj6" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember" title="Subsidiarie">Bradesco-Kirton Corretora de Câmbio S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zRqss7zAQu0c" title="Activity">Exchange Broker</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zgrbOcd9ohWi" title="Shareholding interest (%)">99.97</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_znMQeuSVrXac" title="Shareholding interest (%)">99.97</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_z7sChh8LrUC8" title="Shareholding interest (%)">99.97</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zkeq8QNnHMj8" title="Shareholding interest (%)">99.97</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember" title="Subsidiarie">Bradesco S.A. Corretora de Títulos e Valores Mobiliários</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z6jnhEX6YVG7" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zrZRffZvbIp5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zflqFql0nbVb" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zSI5AGO7ixke" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z8WPLNL3V7Tb" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember" title="Subsidiarie">BRAM - Bradesco Asset Management S.A. DTVM</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zWTICZHfTjZb" title="Activity">Asset management</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zLqCLkACoL0l" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zfMA94zb2sGb" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zvUVJL8P4kZ4" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zYNuOPGzmQWi" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember" title="Subsidiarie">Kirton Bank S.A. Banco Múltiplo</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zDlTfiMWZi8j" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z4PKvVYBJZkf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z3mg5uQP3Xn7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zCKoBj9qfSek" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zG4NE57oIYc1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zWV7IAsKJGV7" title="Subsidiarie">Banco Digio S.A.</span> (1)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zxFrBHR2pbid" title="Activity">Digital Bank</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_ziYCjyHsbBnh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zhAqW79LwrZ" title="Shareholding interest (%)">50.01</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zEjIAq7rs8H7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zUpOzJa43VV5" title="Shareholding interest (%)">50.01</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember" title="Subsidiarie">Tempo Serviços Ltda</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Minas Gerais - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zUpBt88fyYZa" title="Activity">Services</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zfjRuz6P6lm1" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zpgC4mNqegTc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_ze2rYXmZeV37" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zcjrOJQGKYP9" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Financial Sector – Overseas</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember" title="Subsidiarie">Banco Bradesco Europa S.A.</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Luxembourg - Luxembourg</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zfAUX8AmU5ui" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zo3VUpac811h" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zoRyUCWqyNjf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zQK49wmILvb7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zJd1yKjUGVAl" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember" title="Subsidiarie">Banco Bradesco S.A. Grand Cayman Branch</span> (2) (3)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Georgetown - Cayman Islands</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_z5WTm3ELuJz5" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zEXaoXLcUWFf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zeVyqhrfCqxk" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zmR1gXUC6ZOd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zCH9yAUo2sn4" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember" title="Subsidiarie">Banco Bradesco S.A. New York Branch</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">New York - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zsmVrmB2bF4c" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zCxw5MzZbpGl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zhHb0NNE0xog" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zrT64LNszVDf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zXu6botpqeH2" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember" title="Subsidiarie">Bradesco Securities, Inc.</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">New York - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zk5Lmbutglr5" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zL1O25yUoUa" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z4pOe1lNfXkd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zRmtIfhGdVJ3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z2IcCLJhKv4d" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember" title="Subsidiarie">Bradesco Securities, UK. Limited</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">London - United Kingdom</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zXTlK8gXgD3a" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zDiqigPQmve7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zi8YQD21glUh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zs9I9hFvvc94" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zrBrSDrfJORg" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember" title="Subsidiarie">Bradesco Securities, Hong Kong Limited</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Hong Kong - China</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zy7fXnX70x88" title="Activity">Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zBkwgFUUuQXf" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zvK1GAcW2f0j" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zo8TdWcZnDb6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zho81wVbxK43" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember" title="Subsidiarie">Cidade Capital Markets Ltd</span>. (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Georgetown - Cayman Islands</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zC7lY3yasoR" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_znY3EA5EHyj2" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zeO2Fb3WCpb8" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zGNzdyHH80B9" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zgxPQtLEBpfi" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember" title="Subsidiarie">Bradescard México, sociedad de Responsabilidad Limitada</span> </span><span style="font-family: Calibri Light,sans-serif; font-size: 7pt; color: #333333">(4)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Jalisco - Mexico</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z1YkT1jLSFOk" title="Activity">Cards</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_znkoEYATu7Ka" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z6kgtmjQ0Rhh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z0fU2WlvJ9xd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_zBf7zP3ATr5j" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zR8H3C0nsYJ1" title="Subsidiarie">Bradesco Bac Florida Bank</span> (5)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Florida - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zPjZsVkjkmH6" title="Activity">Banking</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z5PPsM5seCNj" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zP17edXmSY94" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z4VCHb6zAmO" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z79FHaYU1aFd" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Insurance, Pension Plan and Capitalization Bond Sector - In Brazil</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zJUGzUXTsihj" title="Subsidiarie">Atlântica Companhia de Seguros</span> (6)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zgAA28NibSS4" title="Activity">Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">-</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zPgPJrv1KoO8" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">-</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zXOSZ7cesP6g" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember" title="Subsidiarie">Bradesco Auto/RE Companhia de Seguros</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zBLxfJRSpl41" title="Activity">Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_z4zUfVXjce3c" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zx7c6Fk51xd3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zlXOIHV8AZ7k" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_znd95JNNkIzh" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember" title="Subsidiarie">Bradesco Capitalização S.A</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zFq5rZ90L8v7" title="Activity">Capitalization bonds</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zawWsPKogjwc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zA3qEWINBFhc" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zYuRXKQdVYnj" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zkwhvX6ZHB0h" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zswy2DJpzVm9" title="Subsidiarie">Bradesco Saúde S.A</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Rio de Janeiro - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zMxBpFBWkJV9" title="Activity">Insurance/health</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zmc2WDDEBDE7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_z5zFqkUabXUk" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zjBSadTME9Kg" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zBjiKwRq5JH1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> </table> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Headquarters' location</b></span></td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Activity</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Equity interest</b></span></td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Total participation of the Voting Capital</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember" title="Subsidiarie">Bradesco Seguros S.A.</span></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zygzLLH9OIpk" title="Activity">Insurance</span></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z9G8YZRKaNGj" title="Shareholding interest (%)">99.96</span>%</span></td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z4GRB9m1oM39" title="Shareholding interest (%)">99.96</span>%</span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zcwYNrmYgryj" title="Shareholding interest (%)">99.96</span>%</span></td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zGk09aCMwrsg" title="Shareholding interest (%)">99.96</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember" title="Subsidiarie">Bradesco Vida e Previdência S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zRGvuh22uzJd" title="Activity">Pension plan/Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zgzhHfANus5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_ziyAE2Hflb8c" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zcobgeIaYq28" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zoK7nzSBqAXa" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember" title="Subsidiarie">Odontoprev S.A.</span> (7) (8)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zX4dzhU2WvV4" title="Activity">Dental care</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zeeLOdItShh9" title="Shareholding interest (%)">51.41</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zxpjq1kfolzl" title="Shareholding interest (%)">50.01</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrrsCW76Hkdf" title="Shareholding interest (%)">51.41</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrcZcODdjfVa" title="Shareholding interest (%)">50.01</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Insurance - Overseas</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember" title="Subsidiarie">Bradesco Argentina de Seguros S.A.</span> (2) (7)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">Buenos Aires - Argentina</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zGVhjcyKBKkh" title="Activity">Insurance</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zsn4IqX966le" title="Shareholding interest (%)">99.98</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zZJOoplwHKK" title="Shareholding interest (%)">99.98</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zuWe6K2xklCb" title="Shareholding interest (%)">99.98</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zXblbajwy3m3" title="Shareholding interest (%)">99.98</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Other Activities - Brazil</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90C_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember" title="Subsidiarie">Andorra Holdings S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><i><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zIFhg0HBgUd8" title="Activity">Holding</span></i></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zVkHr7kmpC9d" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zsWHhPVKewR3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zvjbV61CgEG7" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_z73FKDaYpbl1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_903_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember" title="Subsidiarie">Bradseg Participações S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><i><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zXBf5FsKdGb7" title="Activity">Holding</span></i></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zwL7EBtumr32" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zFvc2qWxT4A5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_z7pEsbeH6Bbb" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zg7hTQvfC5h8" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember" title="Subsidiarie">Bradescor Corretora de Seguros Ltda.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zR0mQOR4C777" title="Activity">Insurance Brokerage</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_z6F4P4m8X7b" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zc36BInFSR5j" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zq67gmwOjA42" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zetfUxlU2Urk" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember" title="Subsidiarie">BSP Empreendimentos Imobiliários S.A.</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zwpkzyjWZz1k" title="Activity">Real estate</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zQxOF6qpcpC6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zql7GVdVdb83" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zWesNfjKogKe" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_z9lluswpJSx5" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember" title="Subsidiarie">Cia. Securitizadora de Créditos Financeiros Rubi</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zGzJiZncFbAe" title="Activity">Credit acquisition</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zj8wLwparlrh" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z6ja39I6jqPk" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z8ncJtPdXXU3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_znbilWdtAnCg" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember" title="Subsidiarie">Nova Paiol Participações Ltda</span>.</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><i><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zVXx8xb8oDAb" title="Activity">Holding</span></i></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zNarp1qZTcV" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zEGudCdjbedd" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_z5DbgVpD7QU3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zvGI1Nrv8Sij" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Other Activities - Overseas</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z0I4OlqP0ajf" title="Subsidiarie">Bradesco North America LLC</span> (2)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">New York - United States</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zyHDr6fzZSL4" title="Activity">Services</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zqbmy9BOcstl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z91Df1dqCxN5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zMDKMAmnSBv3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z6JMpMM3QMWh" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Investment Funds (9)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zi3rI42pDzb4" title="Subsidiarie">Bradesco FI RF Credito Privado Master</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zRFz1OzIvXI9" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zWzJeocKWis5" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zaJy3YBoXoq" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_z6Fcspthyarl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zqKcRVaV31ph" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5XUygef0wnd" title="Subsidiarie">Bradesco FI RF Máster II Previdência</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5IXPr9QH1W9" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zc7C4DfQsaid" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zSN0FmKJtzP9" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zd6NaNIiWIy6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zoROHSGdbGhj" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zK5ahsiEhYFe" title="Subsidiarie">Bradesco Priv Performance FICFI RF Cred Priv PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zIHAZ9UEmyul" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjIg7e0C0hXf" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z5G4H9FAwho" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjQNv0BCeXy5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z3zCMu1Wub2i" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zPXQenYBtS76" title="Subsidiarie">Bradesco FI RF Cred Privado Master Premium</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zY8Dkv08MUD1" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zG1aakYScqVg" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_z7SmSTdnsE87" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zT0kHzY7RdK3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zsuUnxp3GUAg" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zSBwFf682aH8" title="Subsidiarie">Bradesco FIC FI RF Cred. Priv. Premium PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zvvFxcSWf9V7" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zY5s1OqBqp7f" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_z1v1mZd1USV6" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zBO4C5ZletI5" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zp669j1wjwq1" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zRK8KVcmad8k" title="Subsidiarie">Bradesco Private PB FIC FI RF Cred. Priv.PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zQE1Y4NzUEnj" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zAy6IjN2KCSl" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zuVKMp8oGLNj" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zb0x3yxDjQh6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zNmGccOQ7aX3" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z5Pp0RlEghNi" title="Subsidiarie">Bradesco FI RF Máster III Previdência</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zwolImaL9WOb" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zl3UWFNQkb2f" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z1ouTHJYOmad" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zL7i1zVlHLI6" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z4FbvEJRjCMi" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zqPCTvtrWqeg" title="Subsidiarie">Bradesco FI Referenciado DI Master</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zwZOgZ2PvUNg" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zliUHqIVtl0l" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zTEnNOvIvGf4" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zLjdpkytHiA1" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zJO2GvCGdsfk" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zq7hJHa7bDDc" title="Subsidiarie">Bradesco FI RF Máster Previdência</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zqWufzMUefF8" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zVC5D6N45sF6" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zLbEEWxLGql4" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zukLn5XQXTGl" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zpx2S7Zr6pch" title="Shareholding interest (%)">100.00</span>%</span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zdii1xxBiNe9" title="Subsidiarie">Bradesco FIC FI RF Athenas PGBL/VGBL</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">São Paulo - Brazil</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zc1PM6Kznal7" title="Activity">Investment Fund</span></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zJBhYldgVep7" title="Shareholding interest">100.00</span>%</span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zAjvh6JVlzLe" title="Shareholding interest">100.00</span>%</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_z2VjilNCkkT3" title="Shareholding interest (%)">100.00</span>%</span></td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zfMyaaBDTdVa" title="Shareholding interest (%)">100.00</span>%</span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(1) In February 2022, due to the acquisition of the 50% interest, Bradesco now holds 100% of the company's interest;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(2) The functional currency of these companies abroad is the Brazilian Real;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(3) The special purpose entity International Diversified Payment Rights Company is being consolidated. The company is part of a structure set up for the securitization of receivables received overseas;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(4) The functional currency of this company is the Mexican Peso;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(5) The functional currency of this company is the US Dollar;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(6) Company merged into Bradesco Auto R/E in May 2022;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(7) Accounting information used with date lag of up to 60 days;</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(8) Increase in the percentage of interest related to the Split/Cancellation of Treasury Shares occurred in April 2022; and</p> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; color: #595959">(9) The investment funds over which Bradesco has control. The PGBL/VGBL funds are private pension funds.</p>
CY2022	bbd	Disclosure Of The Provisional Values Of Net Assets Acquired And Goodwill In The Acquisition Of Shares DisclosureOfTheProvisionalValuesOfNetAssetsAcquiredAndGoodwillInTheAcquisitionOfShares	<p id="xdx_892_ecustom--DisclosureOfTheProvisionalValuesOfNetAssetsAcquiredAndGoodwillInTheAcquisitionOfShares_z36kTRgdg9Bl" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"><span id="xdx_8BC_zJjGQK708jT9">Below are the provisional values of net assets acquired and goodwill in the acquisition of shares as preliminarily determined:</span></p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"><span> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">R$ thousands </span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b>Payment to Kartra (Banco Digio's parent company) </b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b><span id="xdx_903_ecustom--SubsidiaryAcquisitionPayment_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zRsUABaplr32" title="Payment to Kartra (Banco Digio's parent company)">645,060</span></b></span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b>Total cost of acquisition</b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b><span id="xdx_902_ecustom--TotalCostOfAcquisition_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zUkje0XCN7ll" title="Total cost of acquisition">645,060</span></b></span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">- Fair value of net assets acquired (provisional amount)</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><span id="xdx_907_ecustom--FairValueOfNetAssetsPurchasedProvisionalAmount_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_z6LFr7o1hkV5" title="Fair value of net assets purchased (provisional amount)">288,007</span></span></td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">- Goodwill in the acquisition of shares (1)</span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><span id="xdx_902_ecustom--GoodwillInTheAcquisitionOfShares_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zGyPWIryCqT4" title="Goodwill in the acquisition of shares">357,053</span></span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">(1) There is no expectation that it will be deductible for tax purposes.</p>
CY2022	ifrs-full	Disclosure Of Fair Value Of Plan Assets Explanatory DisclosureOfFairValueOfPlanAssetsExplanatory	<p id="xdx_897_eifrs-full--DisclosureOfFairValueOfPlanAssetsExplanatory_zcOVrDmdSfqd" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"><span id="xdx_8B5_zMEMmWxpzYN4">Below are the provisional amounts of assets and liabilities acquired on February 25, 2022:</span></p> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; color: #595959; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td id="xdx_499_20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoMember_zR9te9dDOfQa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0"><b> </b></p> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">R$ thousands </span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>On February 25, 2022</b></span></td></tr> <tr id="xdx_40E_eifrs-full--BalancesWithBanks_iI_pn3n3_zgOiyxP12GIg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Cash and due from banks</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">41,614</span></td></tr> <tr id="xdx_401_eifrs-full--FinancialAssets_iI_pn3n3_zKEIja4f71y3"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Financial instruments</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">3,044,628</span></td></tr> <tr id="xdx_40E_eifrs-full--DeferredTaxAssets_iI_pn3n3_zvPsDtJ9RL5g"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Deferred income tax assets</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">398,493</span></td></tr> <tr id="xdx_40B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_zg4ShLnWlfxi"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Property and equipment</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">2,043</span></td></tr> <tr id="xdx_401_eifrs-full--IntangibleAssetsAndGoodwill_iI_pn3n3_zC37DHPcPL09"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Intangible assets</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">237,251</span></td></tr> <tr id="xdx_400_eifrs-full--OtherAssets_iI_pn3n3_z0JWPrUSgmy6"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Other assets</span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">363,787</span></td></tr> <tr id="xdx_40A_eifrs-full--Assets_iI_pn3n3_zljMWODgTh45" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Total assets</b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>4,087,816</b></span></td></tr> </table> <p style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; color: #595959; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0"><b> </b></p> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p> <p style="font: 7.5pt/107% Calibri Light,sans-serif; margin: 0; color: #595959"><b> </b></p></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">R$ thousands </span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>On February 25, 2022</b></span></td></tr> <tr id="xdx_407_eifrs-full--DepositsFromBanks_iI_pn3n3_zE63y0BIV0Qg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Deposits and other financial liabilities</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">3,268,274</span></td></tr> <tr id="xdx_407_eifrs-full--CurrentProvisions_iI_pn3n3_zTr1cjtb5al6"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Provisions</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">34,702</span></td></tr> <tr id="xdx_40F_eifrs-full--DeferredTaxLiabilities_iI_pn3n3_zl2ZRgktvRLg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Deferred income tax liabilities</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">32,587</span></td></tr> <tr id="xdx_40B_eifrs-full--FinancialLiabilities_iI_pn3n3_zyuwnchJhCH1"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">Other liabilities</span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%">176,124</span></td></tr> <tr id="xdx_402_eifrs-full--Liabilities_iI_pn3n3_zj9JQQehcDs2"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Total liabilities</b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>3,511,687</b></span></td></tr> <tr id="xdx_401_ecustom--FairValueOfNetAssetsProvisionalAmount_iI_pn3n3_zCmgfAaA4vNi"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Fair value of net assets (provisional amount)</b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>576,129</b></span></td></tr> <tr id="xdx_402_ecustom--FairValueOfNetAcquiredProvisionalAmount_iI_pn3n3_zal5248lGoQl" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>Fair value of net acquired (provisional amount) - 49.99%</b></span></td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959; line-height: 107%"><b>288,007</b></span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify"> </p>
CY2022	ifrs-full	Description Of Accounting Policy For Foreign Currency Translation Explanatory DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory	<p id="xdx_843_eifrs-full--DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory_zTnqZTmzDbIg" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>c)</b></td><td><b><span id="xdx_865_zrhVXHpFqkX2">Foreign currency translation</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Calibri Light,sans-serif"><b>i.</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b>Functional and presentation currency</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Items included in the financial statements of each of the Company’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in Brazilian <i>Reais</i> (R$), which is the Company’s presentation currency. The domestic and foreign subsidiaries use the <i>Real </i>as their functional currency, except for the subsidiary in Mexico, which has the Mexican Peso as its functional currency, and Bradesco Bac Florida Bank, which has the US dollar as its functional currency.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Calibri Light,sans-serif"><b>ii.</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b>Transactions and balances </b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign currency transactions, which are denominated or settled in a foreign currency, are translated into the functional currency using the exchange rates prevailing on the dates of the transactions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Monetary items denominated in foreign currency are translated at the closing exchange rate as at the reporting date. Non-monetary items measured at historical cost denominated in a foreign currency are translated at exchange rate on the date of initial recognition; non-monetary items in a foreign currency that are measured at fair value are translated using the exchange rates on the date when the fair value was determined.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign exchange gains and losses resulting from the settlement of foreign currency transactions and from the translation at each period exchange rates of monetary assets and liabilities denominated in foreign currencies are recognized in the consolidated statement of income as “Net gains/(losses) of foreign currency transactions”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">In the case of changes in the fair value of monetary assets denominated in foreign currency classified as financial assets at fair value through other comprehensive income, a distinction is made between translation differences resulting from changes in amortized cost of the security and other changes in the carrying amount of the security. Translation differences related to changes in the amortized cost are recognized in the consolidated statement of income, and other changes in the carrying amount, except impairment, are recognized in equity. </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><span style="font-family: Calibri Light,sans-serif"><b>iii.</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b>Foreign operations </b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The results and financial position of all foreign operations (none of which has the currency of a hyperinflationary economy) that have a functional currency different from the presentation currency are translated into the presentation currency as follows:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Assets and liabilities for each consolidated statement of financial position presented are translated at the closing rate at the reporting date; </span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Income and expenses for each consolidated statement of income are translated at average exchange rates (unless this average is not a reasonable approximation of the cumulative effect of the rate prevailing on the transaction dates, in which case income and expenses are translated at the rates in effect on the dates of the transactions); and</span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">All resulting exchange differences are recognized in other comprehensive income. </span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Exchange differences arising from the above process are presented in equity as “Foreign currency translation adjustment”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">On consolidation, exchange differences arising from the translation of the net investment in foreign entities are taken to “Other comprehensive income”. If the operation is a non-wholly owned subsidiary, then the relevant proportion of the transaction difference is allocated to the non-controlling interest. When a foreign operation is partially sold or disposed, such exchange differences, which were recognized in equity, are recognized in the consolidated statement of income as part of the gain or loss on sale.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Employee Benefits Explanatory DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory	<p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zQ1rC7Egczwa" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>r)</b></td><td><b><span id="xdx_862_zeYbOOanMf3e">Employee benefits</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-indent: -21.25pt"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Bradesco recognizes, prospectively the surplus or deficit of its defined benefit plans and post-retirement plans as an asset or an obligation in its consolidated statement of financial position, and recognizes the changes in the financial condition during the year in which the changes occurred, in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>i.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Defined contribution plan</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Bradesco and its subsidiaries sponsor Pension Plans for their employees and Management. Contribution obligations for defined contribution Pension Plans are recognized as expenses in profit or loss as incurred. Once the contributions are paid, Bradesco, in the capacity of employer, has no obligation to make any additional payment.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>ii.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Defined benefit plans</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The Company’s net obligation, in relation to the defined benefit plans, refers exclusively to institutions acquired and is calculated separately for each plan, estimating the future defined benefit that the employees will be entitled to after leaving the Company or at the time of retirement.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Bradesco’s net obligation for defined benefit plans is calculated on the basis of an estimate of the value of future benefits that employees receive in return for services rendered in the current and prior periods. This value is discounted at its current value and is presented net of the fair value of any plan assets.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The calculation of the obligation of the defined benefit plan is performed annually by a qualified actuary, using the projected unit credit method, as required by accounting rule.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Remeasurement of the net obligation, which include: actuarial gains and losses, the return of the assets of the plan other than the expectation (excluding interest) and the effect of the asset ceiling (if any, excluding interest), are recognized immediately in other comprehensive income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Net interest and other expenses related to defined benefit plans are recognized in the statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 56.7pt; text-align: justify; color: #595959"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iii.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Termination benefits</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Severance benefits are accrued when the employment relationship is terminated by the Company before the employee’s normal date of retirement or whenever the employee accepts voluntary redundancy in return for such benefits.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Benefits which are payable 12 months or more after the reporting date are discounted to their present value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iv.</b></span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Short-term benefits</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Benefits such as wages, salaries, social security contributions, paid annual leave and paid sick leave, profit sharing and bonuses (which are all payable within 12 months of the reporting date) and non-monetary benefits such as health care, etc. are recorded as expenses in the consolidated statement of income, without any discount to present value, if the Company has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee and the obligation can be reliably estimated.</p>
CY2021Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Bank Debt Securities FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBankDebtSecurities	6137649000	brl
CY2022	ifrs-full	Description Of Accounting Policy For Restricted Cash And Cash Equivalents Explanatory DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory	<p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory_z4aGy5dgpuf8" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>d)</b></td><td><b><span id="xdx_861_zC4Cm8lMij17">Cash and cash equivalents</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Cash and cash equivalents include: cash, bank deposits, unrestricted balances held with the Central Bank of Brazil and other highly liquid short-term investments, with original maturities of three months or less and which are subject to insignificant risk of changes in fair value, used by the Company to manage its short-term commitments. See Note 5 (a) – “Cash and cash equivalents”.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Financial Instruments Explanatory DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory	<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory_zSnF4lUQpY3d" style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>e)</b></td><td><b><span id="xdx_864_zPT28olmfR4g">Financial assets and liabilities</span></b></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>i.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Financial assets</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company classifies and measures financial assets based on the business model for the management of financial assets, as well as on the characteristics of contractual cash flow of the financial asset.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company classifies financial assets into three categories: (i) measured at amortized cost; (ii) measured at fair value through other comprehensive income (FVOCI); and (iii) measured at fair value through profit or loss (FVTPL).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"><b>- Business model:</b> it relates to the way in which the Company manages its financial assets to generate cash flows. The objective (business model) of management in relation to each portfolio is defined as either: (i) to maintain the assets to receive contractual cash flows; (ii) to maintain the assets to receive the contractual cash flows and sales; or (iii) any other model. When the financial assets conform to the business models (i) and (ii) the SPPI test (Solely Payment of Principal and Interest) is applied. Financial assets held under business model (iii) are measured at FVTPL.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"><b>- SPPI Test:</b> the purpose of this test is to assess the contractual terms of the financial instruments to determine if they give rise to cash flows at specific dates that conform only to the payment of the principal and interest on the principal amount.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">In this context, the principal refers to the fair value of the financial asset at the initial recognition and interest refers to the consideration for the time value of money, the credit risk associated with the principal amount outstanding for a specific period of time and other risks and borrowing costs. Financial instruments that do not meet the SPPI test are measured at FVTPL, such as derivatives.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt">•</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Measured at fair value through profit or loss</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">All financial assets that do not meet the criteria of measurement at amortized cost or at FVOCI are classified as measured at FVTPL, in addition to those assets that in the initial recognition are irrevocably designated at FVTPL, if this eliminates or significantly reduces asset-liability mismatches.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial assets measured at FVTPL are initially recorded at fair value with subsequent changes to the fair value recognized immediately in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial assets are initially recognized in the consolidated statement of financial position at fair value and the transaction costs are recorded directly in the consolidated statement of income. Subsequent changes to the fair value are recognized immediately in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Gains and losses arising from changes in fair value of non-derivative assets are recognized directly in the consolidated statement of income under “Net gains/(losses) on financial assets and liabilities at fair value through profit or loss”. Interest income on financial assets measured at FVTPL is included in “Interest and similar income”. For the treatment of derivative assets see Note 2(d)(iii).</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 78pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif"><b>Measured at fair value through other comprehensive income</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">They are financial assets that meet the criterion of the SPPI test, which are held in a business model whose objective is both to maintain the assets to receive the contractual cash flows as well as for sale.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">These financial assets are initially recognized at fair value, plus any transaction costs that are directly attributable to their acquisition or their issuance and are, subsequently, measured at fair value with gains and losses being recognized in other comprehensive income, except for impairment losses and foreign exchange gains and losses on debt securities, until the financial asset is derecognized. The expected credit losses are recorded in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Interest income is recognized in the consolidated statement of income using the effective interest method. Dividends on equity instruments are recognized in the consolidated statement of income in ‘Dividend income’, within “Net Gains/(losses) on financial assets at fair value through other comprehensive income” when the Company’s right to receive payment is established. Gains or losses arising out of exchange variation on investments in debt securities classified as FVOCI are recognized in the consolidated statement of income. See Note 2(d)(viii) for more details of the treatment of the expected credit losses.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 78pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif"><b>Measured at amortized cost</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">Financial assets that meet the criterion of the SPPI test and which are held in a business model whose objective is to maintain the assets to receive the contractual cash flows.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">These financial assets are recognized initially at fair value including direct and incremental costs, and are subsequently recorded at amortized cost, using the effective interest rate method.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">Interest is recognized in the consolidated statement of income and presented as “Interest and similar income”. In the case of expected credit loss, it is reported a deduction from the carrying value of the financial asset and is recognized in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>ii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Financial liabilities</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">The Company classifies its financial liabilities as subsequently measured at amortized cost, using the effective interest rate method, except in cases of trading financial liabilities.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">Financial liabilities for trading recognized by the Company are derivative financial instruments that are recorded and measured at fair value, with the respective changes in fair value recognized immediately in profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">The Company does not have any financial liabilities designated at fair value through profit or loss.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959">For more details on the treatment of derivatives, see Note 2(d) (iii).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 77.95pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Financial guarantee contracts and loan commitments</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial guarantees are contracts that require the Company to make specific payments under the guarantee for a loss incurred when a specific debtor fails to make a payment when due in accordance with the terms of the debt instrument.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">Financial guarantees are initially recognized in the statement of financial position at fair value on the date the guarantee was given. After initial recognition, the Company’s obligations under such guarantees are measured by the higher value between (i) the value of the provision for expected losses and (ii) the value initially recognized, minus, if appropriate, the accumulated value of the revenue from the service fee. The fee income earned is recognized on a straight-line basis over the life of the guarantee. Any increase in the liability relating to guarantees is reported in the consolidated statement of income within “Other operating income/ (expenses)”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959">The expected credit losses, referring to loan commitments, are recognized in liabilities and are calculated, as described in Note 40.2.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 78pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Derivative financial instruments and hedge transactions</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Derivatives are initially recognized at fair value on the date the respective contract is signed and are, subsequently, re-measured at their fair values with the changes recognized in the statement of income under “Net gains or losses on financial assets at fair value through profit or loss”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Fair values are obtained from quoted market prices in active markets (for example, for exchange-traded options), including recent market transactions, and valuation techniques (for example for swaps and foreign currency transactions), such as discounted cash-flow models and options-pricing models, as appropriate. In the calculation of fair value, the counterparty’s and the entity’s own credit risk are considered.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Certain derivatives embedded in other financial instruments are treated as separate derivatives when their economic characteristics and risks are not closely related to those of the host contract and the host contract is not recorded at fair value through profit or loss. These embedded derivatives are separately accounted for at fair value, with changes in fair value recognized in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company has structures of cash flow hedges, whose objective is to protect the exposure to variability in cash flows attributable to a specific risk associated with all the assets or liabilities recognized, or a component of it. The details of these structures are presented in Note 40.3 – Market risk.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>iv.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Recognition</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Initially, the Company recognizes deposits, securities issued and subordinated debts and other financial assets and liabilities on the trade date, in accordance with the contractual provisions of the instrument.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>v.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Derecognition</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial assets are derecognized when there is no reasonable expectation of recovery, when the contractual rights to receive the cash flows from these assets have ceased to exist or the assets have been transferred and substantially all the risks and rewards of ownership of the assets are also transferred. Financial liabilities are derecognized when they have been discharged, paid, redeemed, cancelled or expired. If a renegotiation or modification of terms of an existing financial asset is such that the cash flows of the modified asset are substantially different from those of the original unmodified asset, then the original financial asset is derecognized and the modified financial asset is recognized as a new financial asset and initially measured at fair value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>vi.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Offsetting financial instruments </span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial assets and liabilities are offset and the net amount reported in the consolidated statement of financial position when, the Company has the intention and the legal enforceable right to offset the recognized amounts on a net basis or realize the asset and settle the liability simultaneously.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>vii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Determination of fair value</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The determination of the fair value for the majority of financial assets and liabilities is based on the market price or quotes of security dealers for financial instruments traded in an active market. The fair value for other instruments is determined using valuation techniques. The valuation techniques which include use of recent market transactions, discounted cash flow method, comparison with other instruments similar to those for which there are observable market prices and valuation models.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For more commonly used instruments, the Company uses widely accepted valuation models that consider observable market data in order to determine the fair value of financial instruments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For more complex instruments, the Company uses its own models that are usually developed from standard valuation models. Some of the information included in the models may not be observable in the market and is derived from market prices or rates or may be estimated on the basis of assumptions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The value produced by a model or by a valuation technique is adjusted to reflect various factors, since the valuation techniques do not necessarily reflect all of the factors that market participants take into account during a transaction.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The valuations are adjusted to consider the risks of the models, differences between the buy and sell price, credit and liquidity risks, as well as other factors. Management believes that such valuation adjustments are necessary and appropriate for the correct evaluation of the fair value of the financial instruments recorded in the consolidated statement of financial position.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">More details on the calculation of the fair value of financial instruments are available in Note 40.4.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 46.75pt 0 63.8pt; text-align: justify; text-indent: -21.25pt; color: #595959"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b>viii.</b></span><b><span style="font-family: Times New Roman, Times, Serif; font-size: 7pt"> </span><span style="font-family: Calibri Light,sans-serif">Expected credit losses</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 0; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company calculates the expected credit losses for financial instruments measured at amortized cost and at FVOCI (except for investments in equity instruments), financial guarantees and loan commitments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Expected credit losses on financial instruments are measured as follows:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial assets: it is the present value of the difference between contractual cash flows and the cash flows that the Company expects to recover discounted at the effective interest rate of the operation;</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Financial guarantees: it is the present value of the difference between the expected payments to reimburse the holder of the guarantee and the values that the Company expects to recover discounted at a rate that reflects the market conditions; and</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Loan commitments: it is the present value of the difference between the contractual cash flows that would be due if the commitment was used and the cash flows that the Company expects to recover discounted at a rate that reflects the market conditions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Expected credit losses are measured on one of the following basis:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">− Credit losses expected for 12 months, i.e., credit losses as a result of possible events of delinquency within 12 months after the reporting date; and</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">− Credit Losses expected for the whole of lifecycle, i.e., credit losses that result from all possible events of delinquency throughout the expected lifecycle of a financial instrument.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The measurement of expected losses for the whole lifecycle is applied when a financial asset, on the reporting date, has experienced a significant increase in credit risk since its initial recognition and the measurement of expected credit loss for 12 months is applied when the credit risk has not increased significantly since its initial recognition. The Company assumes that the credit risk of a financial asset has not increased significantly when the asset has a low credit risk on the reporting date.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">With respect to Brazilian government bonds, the Company has internally developed a study to assess the credit risk of these securities, which does not expect any loss for the next 12 months, that is, no provision is recorded for credit losses.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">For loans, the amount of loss is measured as the difference between the asset’s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) discounted at the financial asset’s original effective interest rate. The asset’s carrying amount is reduced through provisions and the amount of the loss is recognized in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The calculation of the present value of the estimated future cash flows of a collateralized financial asset reflects the cash flows that may result from foreclosure less costs for obtaining and selling the collateral.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The methodology and assumptions used for estimating future cash flows are reviewed regularly to mitigate any differences between loss estimates and actual loss experience.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Following the recognition of expected credit loss, interest income is recognized using the effective rate of interest, which was used to discount the future cash flows, on the accounting value gross of provision, except for assets with problem of credit recovery, in which, the rate stated is applied at the net book value of the provision.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The whole or part of a financial asset is written off against the related credit loss expected when there is no reasonable expectation of recovery. Such loans are written off after all the relevant collection procedures have been completed and the amount of the loss has been determined. Subsequent recoveries of amounts previously written off are credited to the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The criteria used to calculate the expected credit loss and to determine the significantly increased credit risk are detailed in Note 40.2.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Noncurrent Assets Or Disposal Groups Classified As Held For Sale Explanatory DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory	<p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zqONTmt8URj9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 85.05pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>ef)</b></td><td><b><span id="xdx_860_zRQ2QTZizD1c">Non-current assets held for sale</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Under certain circumstances, property is repossessed following foreclosure of loans that are in default. Repossessed properties are measured at the lower of their carrying amount or fair value less the costs to sell – whichever is the lowest – and are included within “Non-current assets held for sale”.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Property Plant And Equipment Explanatory DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory	<p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory_zTlvYLicLgub" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>g)</b></td><td><b><span id="xdx_86A_zvZpb6tYjyp7">Property and equipment</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 17.85pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">i.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Recognition and valuation</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Property and equipment are measured at cost less accumulated depreciation and accumulated impairment losses (see Note 2(i) below), if any. The cost includes expenses directly attributable to the acquisition of an asset.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The cost of assets internally produced includes the cost of materials and direct labor, as well as any other costs that can be directly allocated and that are necessary for them to function.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">When parts of an item have different useful lives, and separate control is practical, they are recorded as separate items (main components) comprising the property and equipment.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Gains and losses from the sale of property and equipment are determined by comparing proceeds received with the carrying amount of the asset and are recorded in the consolidated statement of income under the heading “Other operating income/(expenses)”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Subsequent costs</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Expenditure on maintenance and repairs of property and equipment items is recognized as an asset when it is probable that future economic benefits associated with the items will flow to the Company for more than one year and the cost can be measured reliably. The carrying amount of the replaced part is derecognized. All other repairs and maintenance costs are charged to the consolidated statement of income during the reporting period in which they are incurred.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">iii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Depreciation</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Depreciation is recognized in the consolidated statement of income using the straight-line basis and taking into consideration the estimated useful economic life of the assets. The depreciable amount is the gross-carrying amount, less the estimated residual value at the end of the useful economic life. Land is not depreciated. Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory	<p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_z7fmsMc5R6rh" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>h)</b></td><td><b><span id="xdx_86B_zfZ8vw2TYra9">Intangible assets</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Intangible assets are composed of non-monetary items, without physical substance that are separately identifiable. They may arise from business combinations, such as goodwill and other intangible assets purchased in business combinations, or from other transactions, such as software licenses and the acquisition of exclusive rights. These assets are recognized at cost. The cost of an intangible asset acquired in a business combination is its fair value on the acquisition date. Intangible assets with finite useful lives are amortized over their estimated economic useful lives. Intangible assets with an indefinite useful life are not amortized.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Generally, the identified intangible assets of the Company have a definite useful life. At each reporting date, intangible assets are reviewed for indications of impairment or changes in estimated future economic benefits – see Note 2(i) below.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 0.25in; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">i.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Goodwill</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Goodwill (or bargain purchase gain) arises on the acquisition of subsidiaries, associates and joint ventures and is allocated to Cash Generating Unit (CGU) or groups of CGUs that are expected to benefit from the synergies of the acquisitions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Goodwill reflects the excess of the cost of acquisition in relation to the Company’s share of the fair value of net identifiable assets or liabilities of an acquired subsidiary, associate or joint venture on the date of acquisition. Goodwill originated from the acquisition of subsidiaries is recognized as “Intangible Assets”, and the goodwill from acquisition of associates and joint ventures is included in the carrying amount of the investment. When the difference between the cost of acquisition and the Company’s share of the fair value of net identifiable assets or liabilities is negative (bargain purchase gain), it is immediately recognized in the consolidated statement of income as a gain on the acquisition date.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 56.7pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Goodwill is tested annually or whenever a trigger event has been observed, for impairment (see Note 2(i) below). Gains and losses realized in the sale of an entity include consideration of the carrying amount of goodwill relating to the entity sold.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">ii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Software</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Software acquired by the Company is recorded at cost, less accumulated amortization and accumulated impairment losses, if any.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Internal software-development expenses are recognized as assets when the Company can demonstrate its intention and ability to complete the development, and use the software in order to generate future economic benefits. The capitalized costs of internally developed software include all costs directly attributable to development and are amortized over their useful lives. Internally developed software is recorded at its capitalized cost less amortization and impairment losses (see Note 2(i) below).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Subsequent software expenses are capitalized only when they increase the future economic benefits incorporated in the specific asset to which it relates. All other expenses are recorded as expenses as incurred.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Amortization is recognized in the consolidated statement of income using the straight-line method over the estimated useful life of the software, beginning on the date that it becomes available for use. The estimated useful life of software is from two to five years. Useful life and residual values are reviewed at each reporting date and adjusted, if necessary.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">iii.</span></td><td style="text-align: justify; padding-right: 46.75pt"><span style="font-family: Calibri Light,sans-serif"><b>Other intangible assets</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 42.55pt; text-align: justify; color: #595959"><i> </i></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">Other intangible assets refer basically to the customer portfolio and acquisition of banking service rights. They are recorded at cost less amortization and impairment losses, if any, and are amortized for the period in which the asset is expected to contribute, directly or indirectly, to the future cash flows.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">These intangible assets are reviewed annually, or whenever events or changes in circumstances occur which could indicate that the carrying amount of the assets cannot be recovered. If necessary, the write-off or impairment (see Note 2(i) below) is immediately recognized in the consolidated statement of income.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Leases Explanatory DescriptionOfAccountingPolicyForLeasesExplanatory	<p id="xdx_849_eifrs-full--DescriptionOfAccountingPolicyForLeasesExplanatory_zxNC2MJDK7c3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0"><b>i) <span id="xdx_86C_zcPSZsmsMZwg">Company lease (lessee)</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">As a lessee, the Group assesses at contract inception whether a contract is, or contains, a lease. That is, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company applies a single recognition and measurement approach for all leases, except for short-term leases and leases of low-value assets. The Company recognizes lease liabilities to make lease payments and right-of-use assets representing the right to use the underlying assets.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">At the beginning of a lease, the Company recognizes a “lease liability” and a right of use asset. The expenses with interest on the lease liability and expenses of depreciation of the right of use asset are recognized separately.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The right of use asset is measured initially at cost value and is subsequently reduced by the accumulated depreciation and any accumulated impairment losses, when applicable. The right of use will also be adjusted in case of re-measurement of the lease liability. The depreciation is calculated in a linear fashion by the term of the leases.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"/> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The lease term is defined as the non-cancellable term of the lease, together with (i) periods covered by the option to extend the lease, if the lessee is reasonably certain to exercise that option; and (ii) periods covered by the option to terminate the lease, if the lessee is reasonably certain that it will not exercise that option. The Company has a descriptive policy for the property lease terms, which considers the business plan and management expectations, extension options and local laws and regulations.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The lease liability is measured initially at the present value of the future lease payments, discounted by the incremental rate applied to each contract in accordance with the leasing term.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The lease payments include fixed payments, less any lease incentives receivable, and variable lease payments that depend on an index or a rate. Variable lease payments that do not depend on an index or a rate are recognized as expenses in the period in which the event or condition that triggers the payment occurs.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The incremental rate applied by the Company takes into account the funding rate free of risk adjusted by the credit spread.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Subsequently, the lease liability is adjusted to reflect the interest levied on the payment flows, re-measured to reflect any revaluation or modifications of leasing and reduced to reflect the payments made.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Financial charges are recognized as “Interest and similar expenses” and are adjusted in accordance with the term of the contracts, considering the incremental rate.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-indent: 0.5in; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The contracts and leases of properties with an indefinite period are not considered in the scope of IFRS 16 because they are leases in which the contract can be terminated at any time without a significant penalty. In this way, the rental contract is not considered as executable.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Short-term leases and leases of low-value assets</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company applies the short-term lease recognition exemption to its short-term leases (leases that have a lease term of 12 months or less from the commencement date and do not contain a purchase option). It also applies the lease of low-value assets recognition exemption to leases that are considered to be low value. Lease payments on short-term leases and leases of low-value assets are recognized as expense over the lease term.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory	<p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_zOVQMllzKe1g" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0"><b>j) <span id="xdx_86A_ziRYANH7LIL">Impairment losses on non-financial assets (except for deferred tax assets)</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Assets that have an indefinite useful life such as goodwill are not subject to amortization and are tested, at least, annually to verify the existence of impairment.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Assets, which are subject to amortization or depreciation, are reviewed to evaluate for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognized based on the excess the carrying amount of the asset or the cash generating unit (CGU) over its estimated recoverable amount. The recoverable amount of an asset or CGU is the greater of its fair value, less costs to sell, and its value in use.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">For the purpose of impairment testing, the assets that cannot be tested individually are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of the cash inflows of other assets or CGUs. Subject to a ceiling of the operating segments, for the purpose of goodwill impairment testing, CGUs to which goodwill has been allocated are aggregated so that the level at which impairment testing is performed reflects the lowest level at which goodwill is monitored for internal reporting purposes.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">When assessing the value in use, future profitability based on business plans and budgets are used, and the estimated future cash flows are discounted to their present value using a discount rate that reflects the current market conditions of the time value of money and the specific risks of the asset or CGU.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company’s corporate assets do not generate separate cash inflows and are utilized by more than one CGU. Corporate assets are allocated to CGUs on a reasonable and consistent basis and tested for impairment as part of the testing of the CGU to which the corporate asset is allocated.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Impairment losses are recognized in the consolidated Statement of Income. Impairment losses recognized in respect of CGUs are allocated first to reduce the carrying amount of any goodwill allocated to the CGU (or group of CGUs) and then to reduce the carrying amount of the other assets in the CGU (or group of CGUs) on a pro rata basis.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">An impairment of goodwill cannot be reversed. With regard to other assets, an impairment loss recognized in previous periods is reassessed at each reporting date for any indications that the impairment has decreased or no longer exists. An impairment loss will be reversed if there has been a change in the estimates used to determine the recoverable amount or to the extent that the carrying amount of the asset does not exceed the carrying amount that would have been determined, net of depreciation and amortization, if no impairment had been recognized.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Provisions Explanatory DescriptionOfAccountingPolicyForProvisionsExplanatory	<p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForProvisionsExplanatory_z8uymqiGuFzc" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0"><b>k) <span id="xdx_86F_z7CR3aBGB5p9">Provisions, contingent assets and liabilities and legal obligations</span></b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">A provision is recognized when, as a result of a past event, the Company has a present legal or constructive obligation that can be reliably estimated and it is probable that an outflow of resources will be required to settle the obligation. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Provisions were established by Management whenever it considers that there is a probable loss taking into account the opinion of their legal advisors; the nature of the actions; the similarity to previous suits; the complexity and the positioning of the Courts.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Contingent liabilities are not recognized, since their existence will only be confirmed by the occurrence or not of one or more future and uncertain events that are not totally under the control of the Management. Contingent liabilities do not meet the criteria for recognition, since they are considered as possible losses and are disclosed in explanatory notes, when relevant. Obligations classified as remote are neither provisioned nor disclosed.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Contingent assets are recognized only when there are actual guarantees or definitive favorable court rulings, over which there are no more resources, characterizing the gain as practically certain. Contingent assets, whose expectation of success is probable, are only disclosed in the financial statements, when relevant.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Legal obligations arise from legal proceedings, the object of which is its legality or constitutionality, which, independently of the assessment of the likelihood of success, have their amounts fully recognized in the financial statements.</p>
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Bank Debt Securities FinancialAssetsAtFairValueThroughProfitOrLossBankDebtSecurities	20621803000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Corporate Debt And Marketable Equity Securities FinancialAssetsAtFairValueThroughProfitOrLossCorporateDebtAndMarketableEquitySecurities	28214231000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Corporate Debt And Marketable Equity Securities FinancialAssetsAtFairValueThroughProfitOrLossCorporateDebtAndMarketableEquitySecurities	23766666000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Mutual Funds FinancialAssetsAtFairValueThroughProfitOrLossMutualFunds	12025851000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Mutual Funds FinancialAssetsAtFairValueThroughProfitOrLossMutualFunds	9966594000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Brazilian Sovereign Bonds FinancialAssetsAtFairValueThroughProfitOrLossBrazilianSovereignBonds	113828000	brl
CY2022	ifrs-full	Description Of Accounting Policy For Insurance Contracts DescriptionOfAccountingPolicyForInsuranceContracts	<p id="xdx_847_eifrs-full--DescriptionOfAccountingPolicyForInsuranceContracts_zLdq8bpk0NS3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #0070C0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 21.25pt"><b>l)</b></td><td><b><span id="xdx_869_zv3MT03NAgTc">Classification of insurance contracts and investments</span></b></td></tr></table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 0.25in"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">An insurance contract is a contract in which the Company accepts a significant insurance risk from the policy holder by agreeing to compensate the policyholder if a specific, uncertain, future event adversely affects the policy holder. Reinsurance contracts are also treated as insurance contracts because they transfer significant insurance risk. Contracts in the Insurance segment classified as investment contracts are related to our capitalization bonds, which do not transfer significant insurance risk and are accounted for as financial liabilities.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Reinsurance Explanatory DescriptionOfAccountingPolicyForReinsuranceExplanatory	<p id="xdx_844_eifrs-full--DescriptionOfAccountingPolicyForReinsuranceExplanatory_zO3KHXmc2fLd" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>n)</b></td><td><b><span id="xdx_869_z1dmF76asiOf">Reinsurance contracts</span></b></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"><i> </i></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Reinsurance contracts are used in the normal course of operations with the purpose of limiting potential losses, by spreading risks. Liabilities relating to contracts that have been reinsured are presented gross of their respective recoveries, which are booked as assets since the existence of the reinsurance contract does not nullify the Company’s obligations with the insured parties.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">As required by the regulators, reinsurance companies with headquarters abroad must have a minimum rating, assessed by a credit rating agency, to operate in the country, whereby all other reinsurance operations must be performed with local reinsurers. In this way, credit risks are reduced. If there are indications that the amounts recorded will not be realized at their carrying amount, these assets will be assessed for impairment.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Customer Acquisition Costs Explanatory DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory	<p id="xdx_840_eifrs-full--DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory_zcTjtpzIwruc" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>o)</b></td><td><b><span id="xdx_869_zMkcaCIM00d2">Deferred acquisition costs</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">These comprise deferred acquisition costs including commissions and brokers’ fees related to the sale of insurance policies. Deferred acquisition costs are recognized in the consolidated statement of income over the life of the respective policies or, for pension plan contracts over an average period of 12 months. Expenses relating to insurance agency operations relating to the sale of health plans are amortized over a 24 month period.</p>
CY2022	bbd	Description Of Accounting Policy For Fee And Commission Income And Expense Explanatoryc DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatoryc	<p id="xdx_84B_ecustom--DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatoryc_zFT0A7y72hG7" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>t)</b></td><td><b><span id="xdx_866_z1apR4TRd6Uj">Fees and commissions</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Fees and commission income and expense which are part of and are directly allocable to the effective interest rate on a financial asset or liability are included in the calculation of the effective interest rate.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Other fee and commission income, substantially composed by account service fees, asset management fees, credit card annual charges, and collection and consortium fees are recognized, according to the requirements of IFRS 15 - Revenue from Contracts with Customers, to the extent that the obligations of performance are fulfilled. The price is allocated to the provision of the monthly service, and the revenue is recognized in the result in the same manner. When a loan commitment is not expected to result in the drawdown of a loan, the related commitment fees are recognized on a straight-line basis over the commitment period. Other fees and commissions expense relate mainly to transaction as the services are received.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Income Tax Explanatory DescriptionOfAccountingPolicyForIncomeTaxExplanatory	<p id="xdx_843_eifrs-full--DescriptionOfAccountingPolicyForIncomeTaxExplanatory_zRiHUg1kLR5j" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>u)</b></td><td><b><span id="xdx_869_zCpisiWUWXH7">Income tax and social contribution</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Deferred tax assets, calculated on income tax losses, social contribution losses and temporary differences, are recognized in “Deferred tax assets” and the deferred tax liabilities on tax differences in lease asset depreciation (applicable only for income tax), fair value adjustments on securities, inflation adjustment of judicial deposits, among others, are recognized in “Deferred taxes”.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Deferred tax assets on temporary differences are realized when the difference between the accounting treatment and the income tax treatment reverses. Deferred tax assets on carried forward income tax and social contribution losses are realizable when taxable income is generated, up to the 30% limit of the taxable profit for the period. Deferred tax assets are recognized based on current expectations of realization considering technical studies and analyses carried out by Management.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The provision for income tax is calculated at the base rate of 15% of taxable income, plus an additional 10%. The social contribution on net income (CSLL) for financial, insurance and similar companies is calculated at the rate of 15% and 9% for other companies. In November 2019, Constitutional Amendment No. 103 was enacted, establishing in article 32, the increase in the CSLL rate of the "Banks" from 15% to 20%, effective as of March 2020.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In April 28, 2022, Provisional Measure No. 1,115 ("MP") was published, converted into Law No. 14,446, on September 19, 2022, which raised the social contribution rate on the Net Income of the insurance and financial sectors by one percentage point, during the period from August 1, 2022 to December 31, 2022.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Provisions were recognized for income tax and social contribution in accordance with specific applicable legislation.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The breakdown of income tax and social contribution, showing the calculations, the origin and expected use of deferred tax assets, as well as unrecognized deferred tax assets, is presented in Note 37.</p>
CY2022	ifrs-full	Description Of Accounting Policy For Segment Reporting Explanatory DescriptionOfAccountingPolicyForSegmentReportingExplanatory	<p id="xdx_848_eifrs-full--DescriptionOfAccountingPolicyForSegmentReportingExplanatory_zF0RsrMwH9kc" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>v)</b></td><td><b><span id="xdx_862_zcTSyfjyTig4">Segment reporting</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #0070C0"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Information for operating segments is consistent with the internal reports provided to the Executive Officers (being the Chief Operating Decision Makers), which are comprised by the Chief Executive Officer, Executive Vice-Presidents, Managing Officers and Deputy Officers. The Company operates mainly in the banking and insurance segments. The banking operations include operations in retail, middle market and corporate activities, lease, international bank operations, investment banking and private banking. The Company’s banking activities are performed through its own branches located throughout the country, in branches abroad and through subsidiaries, as well as by means of our shareholding interest in other companies. The insurance segment consists of insurance operations, Pension Plans and capitalization plans which are undertaken through a subsidiary, Bradesco Seguros S.A., and its subsidiaries.</p>
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Brazilian Sovereign Bonds FinancialAssetsAtFairValueThroughProfitOrLossBrazilianSovereignBonds	307452000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Foreign Governments Bonds FinancialAssetsAtFairValueThroughProfitOrLossForeignGovernmentsBonds	656270000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Foreign Governments Bonds FinancialAssetsAtFairValueThroughProfitOrLossForeignGovernmentsBonds	689293000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Derivative Financial Instruments FinancialAssetsAtFairValueThroughProfitOrLossDerivativeFinancialInstruments	16258496000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Derivative Financial Instruments FinancialAssetsAtFairValueThroughProfitOrLossDerivativeFinancialInstruments	22184725000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	301899028000	brl
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	336560965000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Sovereign Bonds FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianSovereignBonds	8885505000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Foreign Governments Securities FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeForeignGovernmentsSecurities	6659985000	brl
CY2022	ifrs-full	Description Of Accounting Policy For Dividends Explanatory DescriptionOfAccountingPolicyForDividendsExplanatory	<p id="xdx_84E_eifrs-full--DescriptionOfAccountingPolicyForDividendsExplanatory_zLZzMBhlXvx2" style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt"><b>w)</b></td><td><b><span id="xdx_866_zElfP6aFC9L7">Equity</span></b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Preferred shares have no voting rights, but have priority over common shares in reimbursement of capital, in the event of liquidation, up to the amount of the capital represented by such preferred shares, and the right to receive a minimum dividend per share that is ten percent (10%) higher than the dividend distributed per share to the holders of common shares.</p> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"><span style="font-family: Calibri Light,sans-serif; color: #595959"><br/> </span></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><span style="font-family: Calibri Light,sans-serif"><b>i.</b></span></td><td style="text-align: justify; padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Share issuance costs</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Incremental costs directly attributable to the issuance of shares are shown net of taxes in shareholders’ equity, thus reducing the initial book value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><span style="font-family: Calibri Light,sans-serif"><b>ii.</b></span></td><td style="text-align: justify; padding-right: 0.65in"><span style="font-family: Calibri Light,sans-serif"><b>Earnings per share</b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The Company presents basic and diluted earnings per share data. Basic earnings per share is calculated by allocating the net income attributable to shareholders between that attributable to common shareholders and that attributable to preferred shareholders and dividing this by the weighted average number of common and preferred shares, respectively, outstanding during the year. Diluted earnings per share are the same as basic earnings per share, as there are no potentially dilutive instruments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><b>iii.</b></td><td style="text-align: justify; padding-right: 0.65in"><b>Dividends payable</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Dividends on shares are paid and provisioned during the year. In the Shareholders’ Meeting are approved at least the equivalent of 30% of the annual adjusted net income, in accordance with the Company’s Bylaws. Dividends approved and declared after the reporting date of the financial statements, are disclosed in the notes as subsequent events.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt"><b>iv.</b></td><td style="text-align: justify; padding-right: 0.65in"><b>Capital transactions</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Capital transactions are transactions between shareholders. These transactions modify the equity held by the controlling shareholder in a subsidiary. If there is no loss of control, the difference between the amount paid and the fair value of the transaction is recognized directly in the shareholders’ equity.</p>
CY2022	ifrs-full	Disclosure Of Accounting Judgements And Estimates Explanatory DisclosureOfAccountingJudgementsAndEstimatesExplanatory	<p id="xdx_803_eifrs-full--DisclosureOfAccountingJudgementsAndEstimatesExplanatory_zZjgDb4gY1df" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><span id="fp_009"/><b>4)</b></span></td><td><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="xdx_827_zpolloGiWzMd">ESTIMATES AND JUDGMENTS</span></b></span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">The Company makes estimates and judgments that may affect the reported carrying amounts of assets and liabilities in the next year, with the assumptions determined in accordance with the applicable standard.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Such estimates and judgments are evaluated on an ongoing basis, based on our historical experience and among other factors, including expectations of future events, considered reasonable under current circumstances.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"><b>Judgments</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Information about judgments made in applying accounting policies that have the most significant effects on the amounts recognized in the financial statements are included in the following notes:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 18pt"><span style="font-family: Calibri Light,sans-serif; font-size: 11pt">-</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif; font-size: 11pt">Note 13 Consolidation: whether the Group has de facto control over the investee; and equity-accounted investees: whether the Group has significant influence over the investee. </span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"><b>Estimates</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Estimates that carry a significant risk as they may have a material impact on the values of assets and liabilities in the next year, with the possibility of actual results being different from those previously established. Significant estimates are disclosed below and further information is presented in the referenced notes:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 62%; padding-left: 0.05in; text-align: center; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b>Accounting estimates</b></span></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 38%; padding-left: 0.05in; text-align: center; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%"><b>Note</b></span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">● Fair value of financial instruments (Level II and III)</span></td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">40.4 / 29 and 30 / 6 and 8 </span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">● Expected credit loss</span></td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">40.1 / 10 and 11 </span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">● Impairment of intangible assets and goodwill</span></td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">15</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">● Realization of deferred income tax</span></td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">37</span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">● Technical provisions for insurance</span></td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">21</span></td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">● Other provisions</span></td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959; line-height: 107%">22</span></td></tr> </table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"><b>Fair value of financial instruments</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Financial instruments recognized at fair value in our consolidated financial statements consist primarily of financial assets measured at fair value through profit or loss, including derivatives and financial assets classified as measured at fair value through other comprehensive income. The fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the reporting date.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">These financial instruments are categorized within a hierarchy based on the lowest level of input that is significant to the fair value measurement. For instruments classified as level 3, we have to apply a significant amount of our own judgment in arriving at the fair value measurement. We base our judgment decisions on our knowledge and observations of the markets relevant to the individual assets and liabilities, and those judgments may vary based on market conditions. In applying our judgment, we look at a range of third-party prices and transaction volumes to understand and assess the extent of market benchmarks available and the judgments or modeling required in third-party processes. Based on these factors, we determine whether the fair values are observable in active markets or whether the markets are inactive.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 21.3pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Imprecision in estimating unobservable market inputs can impact the amount of revenue or loss recorded for a particular position. Furthermore, while we believe our valuation methods are appropriate and consistent with those of other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value on the reporting date. For a detailed discussion about the determination of fair value of financial instruments, see Note 40.5.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.3pt; text-align: justify; color: #595959"><b>Expected credit loss</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.3pt; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">The measurement of the provision for expected credit losses on loans for financial assets measured at amortized cost and FVOCI requires the use of complex quantitative models and assumptions about future economic conditions and loan behavior.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Several significant judgments are also required to apply the accounting requirements for the measurement of the expected credit loss, such as:</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Determine the criteria in order to identify the significant increase of credit risk;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Select quantitative models and suitable assumptions;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Establish several prospective scenarios and assumptions;</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Group similar financial assets; and</span></td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif">Define the expected time frame of exposure to credit risk for instruments without the contractual maturity defined.</span></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The process to determine the level of provision for expected credit loss requires estimates and the use of judgment; it is possible that actual losses presented in subsequent periods will differ from those calculated according to current estimates and assumptions.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The explanation of assumptions and estimation techniques used in the measurement of expected credit loss is further detailed in Note 40.2.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"><b>Impairment of intangible assets and goodwill</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The Company analyzes, at least annually, whether the carrying value of intangible assets and goodwill (including goodwill identified in the acquisition of associates and joint ventures) is impaired. The first step of the process requires the identification of independent Cash-Generating Units and the allocation of goodwill to these units. The carrying amount of the CGU, including the allocated goodwill, is compared to its recoverable amount to determine whether any impairment exists. If the value in use of a cash-generating unit is less than its carrying value, goodwill will be impaired. Detailed calculations may need to be carried out taking into consideration changes in the market in which a business operates (e.g., competitive activity, regulatory change). The value in use is based upon discounting expected pre-tax cash flows at a risk-adjusted interest rate appropriate to the operating unit, the determination of both requires one to exercise one’s judgment. While forecasts are compared with actual performance and external economic data, expected cash flows naturally reflect the Company’s view of future performance.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"><b>Realization of deferred income tax</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The determination of the amount of our income tax liability is complex, and our assessment is related to our analysis of our deferred tax assets and liabilities and income tax payable. In general, our evaluation requires that we estimate future amounts of current and deferred taxes. Our assessment of the possibility that deferred tax assets are realized is subjective and involves assessments and assumptions that are inherently uncertain in nature. The underlying support for our assessments and assumptions could change over time as a result of unforeseen events or circumstances, affecting our determination of the amount of our tax liability.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 21.25pt; text-align: justify"/> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">Significant judgment is required in determining whether it is more likely than not that an income tax position will be sustained upon examination, even after the outcome of any related administrative or judicial proceedings based on technical merits. Further judgment is then required to determine the amount of benefit eligible for recognition in our consolidated financial statements.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">In addition, we have monitored the interpretation of tax laws by, and decisions of, the tax authorities and Courts so that we can adjust any prior judgment of accrued income taxes. These adjustments may also result from our own income tax planning or resolution of income tax controversies, and may be material to our operating results for any given period.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">For additional information about income tax, see Note 37.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"><b>Technical insurance provisions</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">Insurance technical provisions (reserves) are liabilities constituted to honor future commitments to or on behalf of our policyholders – see Note 2(l). Expectations of loss ratio, mortality, longevity, length of stay and interest rate are used. These assumptions are based on experience from the Group’s portfolio and are periodically reviewed.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 46.75pt 0 21.25pt; text-align: justify; color: #595959"><b>Other provisions</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">The provisions are regularly reviewed and constituted, where the loss is deemed probable, based on the opinion of the Organization’s legal counsel, the nature of the lawsuit, similarity to previous lawsuits, complexity and the courts standing.</p>
CY2022	ifrs-full	Disclosure Of Cash And Cash Equivalents Explanatory DisclosureOfCashAndCashEquivalentsExplanatory	<p id="xdx_802_eifrs-full--DisclosureOfCashAndCashEquivalentsExplanatory_zEUQhOL0KxKg" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 21.25pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt"><span id="fp_010"/><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b>5)</b></span></td><td><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="xdx_82C_z2ARC04v0HZ">CASH, CASH EQUIVALENTS AND BALANCES WITH BANKS</span></b></span></td></tr></table> <p id="xdx_893_ecustom--CashAndBalancesWithBanksTableTextBlock_zdVm3PRagjKl" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt"><b>a)</b></td><td><b><span id="xdx_8BC_zzREyLMQl9K2">Cash, cash equivalents and balances with banks</span></b></td></tr></table> <p style="font: 10pt/115% Arial, Helvetica, Sans-Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Caixa_Disp_em_Bancos"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49F_20221231_zsFgGbmYDYkf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_494_20211231_zzeEouyxD7Kd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr id="xdx_40E_eifrs-full--Cash_iI_pn3n3_z9cITrYjBdfj"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Cash and due from banks in domestic currency</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,428,309</span></td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,850,622</span></td></tr> <tr id="xdx_401_ecustom--CashInForeignCurrency_iI_pn3n3_zZmKWxkT0dHa"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Cash and due from banks in foreign currency</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,120,063</span></td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,433,495</span></td></tr> <tr id="xdx_40E_eifrs-full--ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed_iI_pn3n3_zLKtu18AoPGk"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Reverse repurchase agreements <sup id="xdx_F4D_zBt50sKP2WX9">(1)</sup> <b>(a)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">97,635,695</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">50,101,989</span></td></tr> <tr id="xdx_409_eifrs-full--OtherCashAndCashEquivalents_iI_pn3n3_ze8YyS1iZBQ8"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Investments in gold</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><span style="-sec-ix-hidden: xdx2ixbrl1689">-</span> </span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">213</span></td></tr> <tr id="xdx_407_eifrs-full--CashAndCashEquivalents_iI_pn3n3_zUD8euQQFd5" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Cash and cash equivalents</b></span></td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>118,184,067</b></span></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>71,386,319</b></span></td></tr> <tr id="xdx_404_eifrs-full--BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits_iI_pn3n3_z5bsVnM5gFFk"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Compulsory deposits with the Central Bank <sup id="xdx_F47_zb4WNg1cJX98">(2)</sup></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">101,973,383</span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">87,317,302</span></td></tr> <tr id="xdx_401_eifrs-full--CashEquivalents_iI_pn3n3_zv6DGQUN3rVa" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Cash, cash equivalents and balances with banks (b)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>220,157,450</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>158,703,621</b></span></td></tr> <tr id="xdx_402_eifrs-full--CashAndBankBalancesAtCentralBanks_iI_zJieMjMXNAOf" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Cash and balances with banks (b) – (a)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>122,521,755</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>108,601,632</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zRM5SkBRwqPl" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zwZ2oVdWsD5h" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers to operations whose maturity on the effective investment date is equal to or less than 90 days and present an insignificant risk of change. In the statement of financial position these are presented as ‘loans and advances to financial institutions’ – refer to note 10; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0D_zZTup7Swagi8" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F19_zX4QNFHSG686" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Compulsory deposits with the Central Bank of Brazil refers to a minimum balance that financial institutions must maintain at the Central Bank of Brazil based on a percentage of deposits received from third parties.</td></tr> </table> <p id="xdx_8A5_zF8oizOy4fLc" style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"> </p>
CY2022Q4	ifrs-full	Cash Cash	14428309000	brl
CY2021Q4	ifrs-full	Cash Cash	14850622000	brl
CY2022Q4	bbd	Cash In Foreign Currency CashInForeignCurrency	6120063000	brl
CY2021Q4	bbd	Cash In Foreign Currency CashInForeignCurrency	6433495000	brl
CY2022Q4	ifrs-full	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	97635695000	brl
CY2021Q4	ifrs-full	Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	50101989000	brl
CY2021Q4	ifrs-full	Other Cash And Cash Equivalents OtherCashAndCashEquivalents	213000	brl
CY2022Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	118184067000	brl
CY2021Q4	ifrs-full	Cash And Cash Equivalents CashAndCashEquivalents	71386319000	brl
CY2022Q4	ifrs-full	Bank Balances At Central Banks Other Than Mandatory Reserve Deposits BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits	101973383000	brl
CY2021Q4	ifrs-full	Bank Balances At Central Banks Other Than Mandatory Reserve Deposits BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits	87317302000	brl
CY2022Q4	ifrs-full	Cash Equivalents CashEquivalents	220157450000	brl
CY2021Q4	ifrs-full	Cash Equivalents CashEquivalents	158703621000	brl
CY2022Q4	ifrs-full	Cash And Bank Balances At Central Banks CashAndBankBalancesAtCentralBanks	122521755000	brl
CY2021Q4	ifrs-full	Cash And Bank Balances At Central Banks CashAndBankBalancesAtCentralBanks	108601632000	brl
CY2022	ifrs-full	Disclosure Of Financial Instruments At Fair Value Through Profit Or Loss Explanatory DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory	<p id="xdx_80F_eifrs-full--DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory_zNo1by9BZnXf" style="font: 9pt Arial, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt"><span id="fp_011"/><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b>6)</b></span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="xdx_821_zNcG5EykDlX4">FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS</span></b></span></td></tr></table> <p id="xdx_890_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossTableTextBlock_zxtx5wNYgZ0b" style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt"><span style="font-family: Calibri Light,sans-serif"><b>a)</b></span></td><td><span style="font-family: Calibri Light,sans-serif"><b><span id="xdx_8B8_zQ9tNg11sNG2">Financial assets at fair value through profit or loss</span></b></span></td></tr></table> <p style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="text-align: center; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_493_20221231_zHD0l6JpOQcg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_498_20211231_zHuoq9AC2Hn9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr> <td style="width: 62%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Financial assets</b></span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_409_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossBrazilianGovernmentBonds_iI_pn3n3_maFAAFVzZOw_z2zjFvd42z6c"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Brazilian government bonds</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">210,538,448</span></td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">259,024,432</span></td></tr> <tr id="xdx_403_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossBankDebtSecurities_iI_pn3n3_maFAAFVzZOw_zseqiOjdlvLh"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Bank debt securities</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">34,091,904</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">20,621,803</span></td></tr> <tr id="xdx_400_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossCorporateDebtAndMarketableEquitySecurities_iI_pn3n3_maFAAFVzZOw_zjDsEvEPDKrc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Corporate debt and marketable equity securities</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">28,214,231</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">23,766,666</span></td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMutualFunds_iI_pn3n3_maFAAFVzZOw_zak5eJNZN1Mb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Mutual funds</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">12,025,851</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">9,966,594</span></td></tr> <tr id="xdx_40B_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossBrazilianSovereignBonds_iI_pn3n3_maFAAFVzZOw_zK0fAEmnUe8h"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Brazilian sovereign bonds</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">113,828</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">307,452</span></td></tr> <tr id="xdx_40B_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossForeignGovernmentsBonds_iI_pn3n3_maFAAFVzZOw_zqohwNwlv5S"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Foreign governments bonds</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">656,270</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">689,293</span></td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossDerivativeFinancialInstruments_iI_pn3n3_maFAAFVzZOw_zvZVFELi5Y79"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Derivative financial instruments</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">16,258,496</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">22,184,725</span></td></tr> <tr id="xdx_406_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_iTI_pn3n3_mtFAAFVzZOw_zhxjCqHtM3Qi" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total</b></span></td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>301,899,028</b></span></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>336,560,965</b></span></td></tr> </table> <p id="xdx_8A2_zkHbexZdHrC3" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; margin: 0"> </p> <p id="xdx_89C_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityTableTextBlock_z4hr4iCuJFj1" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt"><span style="font-family: Calibri Light,sans-serif"><b>b)</b></span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif"><b><span id="xdx_8B9_zEYqoW1BRPug">Maturity</span></b></span></td></tr></table> <p style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; margin: 0 0 0 39.3pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20221231_zpwal8AwtRz1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_493_20211231_zSaxkWfcCOlk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr id="xdx_406_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfUpToOneYear_iI_pn3n3_maFAAFVzeVq_zucYHMUjIZwb"> <td style="width: 56%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Maturity of up to one year</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">55,128,782</span></td> <td style="width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">68,882,909</span></td></tr> <tr id="xdx_405_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOneToFiveYears_iI_pn3n3_maFAAFVzeVq_zk4Vhzk8JVX7"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Maturity of one to five years</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">153,846,848</span></td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">202,449,463</span></td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfFiveTo10Years_iI_pn3n3_maFAAFVzeVq_z2JJzieJewX8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Maturity of five to 10 years</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">64,795,283</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">36,316,999</span></td></tr> <tr id="xdx_408_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOver10Years_iI_pn3n3_maFAAFVzeVq_ze13QKYT2oW8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Maturity of over 10 years</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,716,528</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,550,369</span></td></tr> <tr id="xdx_406_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityNotStated_iI_pn3n3_maFAAFVzeVq_zogOESUihlS3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">No stated maturity</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">19,411,587</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">17,361,225</span></td></tr> <tr id="xdx_405_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_iTI_pn3n3_mtFAAFVzeVq_zFcrZkvZD0l7" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total</b></span></td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>301,899,028</b></span></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>336,560,965</b></span></td></tr> </table> <p id="xdx_8A8_za96Iw1YvEV2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959">The financial instruments pledged as collateral classified as “Financial assets at fair value through profit or loss”, totaled R$<span id="xdx_90C_ecustom--FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231_zWOnRXZVQ695" title="Financial instruments pledged as collateral classified as financial assets at fair value through profit or loss">6,589,358</span> thousand on December 31, 2022 (R$<span id="xdx_90E_ecustom--FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231_z3FW1XTKaSad" title="Financial instruments pledged as collateral classified as financial assets at fair value through profit or loss">49,991,355</span> thousand on December 31, 2021), being composed primarily of Brazilian government bonds.</p> <p id="xdx_89A_ecustom--LiabilitiesAtFairValueThroughProfitOrLossTableTextBlock_zMAfxWl466e8" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt"><span style="font-family: Calibri Light,sans-serif"><b>c)</b></span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif"><b><span id="xdx_8BE_zJ7CIyOvHjVc">Liabilities at fair value through profit or loss</span></b></span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 39.3pt; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Passivos_Financeiros_Negoc_Atual"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49E_20221231_zPUMHIUDglX1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_493_20211231_z301ktK3RMkj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr id="xdx_407_ecustom--LiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments_iI_pn3n3_maLAFVTzzv8_zbNayvvpJdj2"> <td style="width: 56%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Derivative financial instruments</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">13,341,324</span></td> <td style="width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,265,283</span></td></tr> <tr id="xdx_40F_ecustom--LiabilitiesAtFairValueThroughProfitOrLossTotal_iTI_pn3n3_mtLAFVTzzv8_zdAeGNSUJAvj" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total</b></span></td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>13,341,324</b></span></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>14,265,283</b></span></td></tr> </table> <p id="xdx_8AD_zkQitywFcpn" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><b> </b></p>
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Brazilian Government Bonds FinancialAssetsAtFairValueThroughProfitOrLossBrazilianGovernmentBonds	210538448000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Brazilian Government Bonds FinancialAssetsAtFairValueThroughProfitOrLossBrazilianGovernmentBonds	259024432000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Bank Debt Securities FinancialAssetsAtFairValueThroughProfitOrLossBankDebtSecurities	34091904000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of Up To One Year FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfUpToOneYear	55128782000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of Up To One Year FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfUpToOneYear	68882909000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of One To Five Years FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOneToFiveYears	153846848000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of One To Five Years FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOneToFiveYears	202449463000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of Five To10 Years FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfFiveTo10Years	64795283000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of Five To10 Years FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfFiveTo10Years	36316999000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of Over10 Years FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOver10Years	8716528000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Of Over10 Years FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOver10Years	11550369000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Not Stated FinancialAssetsAtFairValueThroughProfitOrLossMaturityNotStated	19411587000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Profit Or Loss Maturity Not Stated FinancialAssetsAtFairValueThroughProfitOrLossMaturityNotStated	17361225000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	301899028000	brl
CY2021Q4	ifrs-full	Financial Assets At Fair Value Through Profit Or Loss FinancialAssetsAtFairValueThroughProfitOrLoss	336560965000	brl
CY2022Q4	bbd	Financial Instruments Pledged As Collateral Classified As Financial Assets At Fair Value Through Profit Or Loss FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss	6589358000	brl
CY2021Q4	bbd	Financial Instruments Pledged As Collateral Classified As Financial Assets At Fair Value Through Profit Or Loss FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss	49991355000	brl
CY2022Q4	bbd	Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments LiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments	13341324000	brl
CY2021Q4	bbd	Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments LiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments	14265283000	brl
CY2022Q4	bbd	Liabilities At Fair Value Through Profit Or Loss Total LiabilitiesAtFairValueThroughProfitOrLossTotal	13341324000	brl
CY2021Q4	bbd	Liabilities At Fair Value Through Profit Or Loss Total LiabilitiesAtFairValueThroughProfitOrLossTotal	14265283000	brl
CY2022	ifrs-full	Disclosure Of Derivative Financial Instruments Explanatory DisclosureOfDerivativeFinancialInstrumentsExplanatory	<p id="xdx_809_eifrs-full--DisclosureOfDerivativeFinancialInstrumentsExplanatory_zTjlaP6dTUMd" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt"><span id="fp_012"/><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b>7)</b></span></td><td style="text-align: justify"><span style="font-family: Calibri Light,sans-serif; font-size: 12pt"><b><span id="xdx_82D_zosTRPf2wWId">DERIVATIVE FINANCIAL INSTRUMENTS</span></b></span></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The Company enters into transactions involving derivative financial instruments with a number of customers for the purpose of mitigating their overall risk exposure as well as managing risk exposure. The derivative financial instruments most often used are highly-liquid instruments traded on the futures market (B3).</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-indent: -7.05pt; color: #595959"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><b>(i)</b></td><td><b>Swap contracts</b></td></tr></table> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-indent: -7.05pt; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign currency and interest rate swaps are agreements to exchange one set of cash flows for another and result in an economic exchange of foreign currencies or interest rates (for example fixed or variable) or in combinations (i.e., foreign currency and interest rate swaps). There is no exchange of the principal except in certain foreign currency swaps. The Company’s foreign currency risk reflects the potential cost of replacing swap contracts and whether the counterparties fail to comply with their obligations. This risk is continually monitored in relation to the current fair value, the proportion of the notional value of the contracts and the market liquidity. The Company, to control the level of credit risk assumed, evaluates the counterparties of the contracts using the same techniques used in its loan operations.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; text-indent: -7.05pt; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><b>(ii)</b></td><td><b>Foreign exchange options</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign exchange options are contracts according to which the seller (option issuer) gives to the buyer (option holder) the right, but not the obligation, to buy (call option) or sell (put option) on a certain date or during a certain period, a specific value in foreign currency. The seller receives from the buyer a premium for assuming the exchange or interest-rate risk. The options can be arranged between the Company and a customer. The Company is exposed to credit risk only on purchased options and only for the carrying amount, which is the fair market value.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><b>(iii)</b></td><td><b>Foreign currency and interest rate futures</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">Foreign currency and interest rate futures are contractual obligations for the payment or receipt of a net amount based on changes in foreign exchange and interest rates or the purchase or sale of a financial instrument on a future date at a specific price, established by an organized financial market. The credit risk is minimal, since the future contracts are guaranteed in cash or securities and changes in the value of the contracts are settled on a daily basis. Contracts with a forward rate are interest-rate futures operations traded individually which require settlement of the difference between the contracted rate and the current market rate over the value of the principal to be paid in cash at a future date.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt"><b>(iv)</b></td><td><b>Forward transactions</b></td></tr></table> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">A forward operation is a contract of purchase or sale, at a fixed price, for settlement on a certain date. Because it is a futures market, in which the purchase of the share will only be made on the date of maturity, a margin deposit is necessary to guarantee the contract. This margin can be in cash or in securities. The value of the margin varies during the contract according to the variation of the share involved in the operation, to the changes of volatility and liquidity, besides the possible additional margins that the broker could request.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <p id="xdx_898_ecustom--TheBreakdownOfTheNotionalAndorContractualValuesAndTheFairValueOfDerivativesHeldForTradingTableTextBloc_z1SGyG9lyEL3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"><span id="xdx_8BE_zv2PkdUuU8e3">The breakdown of the notional and/or contractual values and the fair value of derivatives held for trading by the Company is as follows:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="width: 30%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Futures contracts</b></span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Purchase commitments:</b></span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>114,376,165</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>99,213,654</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">89,694,759</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">61,640,819</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">13,512,369</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">31,449,101</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,169,037</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,622,411</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,123,734</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zLf2uxFZ53m2" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,234,955</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Sale commitments:</b></span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>207,516,974</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>186,188,569</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market (1)</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">157,246,540</span></td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">67,551,781</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">131,650,443</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zvZwEuOxmxJf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">70,009,624</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency (2)</span></td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">42,723,808</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">29,211,439</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">50,649,347</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z1QD4Po4Lo54" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">19,200,246</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">7,546,626</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,888,779</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Option contracts</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Purchase commitments:</b></span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>279,394,344</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,793,886</b></span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>176,424</b></span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,970,310</b></span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdyf5ghO8iTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>277,559,369</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zwgutg696ny3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,304,697</b></span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zgrcG2mps36j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>473,982</b></span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYrwbmuboZ9d" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,778,679</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">257,221,828</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,445,913</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,132,138</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(119)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,132,019</span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zu3XWxcoIUNe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">250,565,454</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhYU74xTlxTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,112,967</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5JsIJxWQXU9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">748,111</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zXb9H8AFC9j4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(264)</span></td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLZsd9Pk0bF" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">747,847</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,590,716</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">75,499</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(16,251)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">59,248</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYbCy7Kkkfv5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,442,347</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_znHi51RwYMV4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">151,280</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyjhB1zJ5jVk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(51,642)</span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z7NPcHkBEW6h" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">99,638</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">15,581,800</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztjsODbVT86f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">356,823</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">586,249</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">192,794</span></td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">779,043</span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zs24S6Blndag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">23,551,568</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc4PdYXpyG78" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">405,306</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zy7IUQqkmUGb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">525,888</span></td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z8iHhREsgU02" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">931,194</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Sale commitments:</b></span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>270,847,005</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,100,416)</b></span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>259,216</b></span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(841,200)</b></span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBw5btI0LHwl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>270,271,972</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztiFLnbmgOG6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(943,666)</b></span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVXM3Tq1H0Xg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(148,378)</b></span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9c6m7wce7Wd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,092,044)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">248,775,915</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(122,879)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(122,879)</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9DvwHmGQpag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">242,452,487</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdWqpV6uzpl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(96,655)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyNSmiaxwpch" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">45</span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBeWiThgTzy6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(96,610)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,846,113</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">255,397</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(85,634)</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">48,655</span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(36,979)</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zz6lmDXUPsM6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,986,437</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zU9gfwiEidh6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">544,090</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zZeAMiMvaKra" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(172,612)</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zpKzVJi613Kf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">115,438</span></td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ziDbfOLru3X8" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(57,174)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">15,224,977</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(891,903)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">210,561</span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(681,342)</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBrngZgYkGFe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">23,833,048</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zjaJZcP0owR6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">281,480</span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc3ZdyS5TyN" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(674,399)</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVhUbPXLYEs9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(263,861)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOvdRDXJbUs2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(938,260)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Forward contracts</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Purchase commitments:</b></span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>30,418,892</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(775,900)</b></span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(2,423)</b></span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(778,323)</b></span></td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zW351tk6I6tk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>32,430,997</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zTFydLTHgwdd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>303,733</b></span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zUHjSCAJpT33" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(5,263)</b></span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zbdbhxYBZ4a2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>298,470</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">30,224,123</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">5,541,862</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(773,873)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(773,873)</span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRpICSYWAyHi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">31,622,823</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zGVa51lOh3Mb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,716,522</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRiENVVCfYC7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">231,503</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRFBsLhIlx4h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(826)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zBNBM1ZfqOQh" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">230,677</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">194,769</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,027)</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,423)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,450)</span></td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zZOA5DGpLqOl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">808,174</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_ziTeUWSAwsw4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">72,230</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zndFlg6ffXXg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,437)</span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zVLhN6vfrKki" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">67,793</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Sale commitments:</b></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>28,105,417</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>942,362</b></span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(21,228)</b></span></td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>921,134</b></span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zfk0HiEz3Ebh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>30,185,980</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zA6gxZ8LhzUb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,876,674</b></span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z43xhcTUkN74" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(38,817)</b></span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zIRVsy1vqOf2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,837,857</b></span></td></tr> </table> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; width: 30%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency (2)</span></td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">24,682,261</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">340,407</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zpl3qlMSt1Jh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">340,407</span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zJtkkM7Ak4K4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">26,906,301</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z76OQZK9krl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(92,393)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zmbYeq7bFzQk" style="border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(92,393)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,423,156</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,228,387</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">601,955</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(21,228)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">580,727</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zjZ221wYpvpf" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,279,679</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z1wx8iHWBmwj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,471,505</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zHsdWhRlZsI9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,969,067</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwi81K6SpVa5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(38,817)</span></td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwYnu8j0Fyfc" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,930,250</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Swap contracts</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Assets (long position):</b></span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>568,304,026</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>8,554,392</b></span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,122,139</b></span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>10,676,531</b></span></td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmycrE4XS5F" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>85,399,663</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJebpPHLDK31" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>13,299,664</b></span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zZyoaf7zrC5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>3,501,416</b></span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zaE6ZdRSvK47" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>16,801,080</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">39,592,088</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zQ8rONuTgi1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">434,157</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">989,603</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,501,866</span></td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,491,469</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z3OigEXVcy6e" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">26,515,089</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zUOb7eT0TbT6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(33,786)</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zlruH61bxvoj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,594,172</span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpFPHxUg6Fkc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,560,386</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Fixed rate</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">157,051,442</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">71,837,047</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">751,565</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(198,742)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">552,823</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zOmGG1K2Zy1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">16,113,972</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTIYvMG25UA8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">9,253,753</span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zas4jq6nE3Ei" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,135,240</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zwe3vZHT1P1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(765,075)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zhyPUkBexY5a" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,370,165</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">82,003,795</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,659,421</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(122,999)</span></td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,536,422</span></td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNqnlcx7zYK9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">32,743,824</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGoVbbc21Ph" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,819,075</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zz7jHKVCTiBc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,095,899</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXE363kiNGy3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,530,658</span></td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zoOxtyf0kQpc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">10,626,557</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- IGPM (General Index of market pricing)</span></td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">223,031</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">240,773</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(6,196)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">234,577</span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjqmmhv1IJDl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">504,587</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVeVP1TynS1b" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">563,281</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zIzqDFogCUek" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,054</span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znMUhvPW8Eh6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">574,335</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">289,433,670</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">124,511,759</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,913,030</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(51,790)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,861,240</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zBSXam02owv6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">9,522,191</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6Ui9Bz4P4xk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,995,108</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLino9tQyvw1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">539,030</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJbs76vq2cq" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">130,607</span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zif3I6emRnll" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">669,637</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Liabilities (short position):</b></span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>446,365,683</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(8,010,692)</b></span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,020,588)</b></span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(9,031,280)</b></span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zC1TSJmNgwga" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>67,738,764</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_za4x9fPeRhc1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(10,367,236)</b></span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7Yfka6XLwc5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,337,364)</b></span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7CAsxWhzM71" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(11,704,600)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">39,157,931</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,244,424)</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,045,548)</span></td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,289,972)</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zI3j35GdJBPe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">37,713,535</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvwL2jJtEiif" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,198,446</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zsoum7qKtauf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(29,833)</span></td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvSiDtDG8CYf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,336,711)</span></td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeCqwz4LnlIl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,366,544)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Fixed rate</span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">85,214,395</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(688,110)</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(105,390)</span></td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(793,500)</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z5FaD6Yk7z7g" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,860,219</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zHuvdQxbbdg4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,983,362)</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z8vDNBJcuSg9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">21,352</span></td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzW16KQA7iUf" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,962,010)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">156,724,798</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLmBpmg1wAEf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">74,721,003</span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,335,358)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">18,852</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,316,506)</span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zshRYONQ3g14" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">17,924,749</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmMc2ne0tAS" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(5,924,580)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNPt7ikPrUuf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(53,459)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zt5ojINfqw7l" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(5,978,039)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- IGPM</span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">346,648</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">123,617</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(444,055)</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,095</span></td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(435,960)</span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zf3pc68oEjp5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">713,178</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVA4JjYuW7j5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">208,591</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCsRVLMMAWX7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(759,159)</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXtiswptRMf8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(17,985)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGFC85oEysl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(777,144)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">164,921,911</span></td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,298,745)</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">103,403</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,195,342)</span></td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEsabT0smcH" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,527,083</span></td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzPsJ9BIT3F3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(670,302)</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpKLpxhwAQl5" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">49,439</span></td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGEbDgrbJzGd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(620,863)</span></td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total</b></span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,945,328,506</b></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,403,632</b></span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,513,540</b></span></td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,917,172</b></span></td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zrq4Yb7qLxZk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,048,988,968</b></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zXSmBBmMrldl" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>5,473,866</b></span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zTvPaF0ZbeB" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,445,576</b></span></td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_z7bzawKEGV4k" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>7,919,442</b></span></td></tr> </table> <p style="font: 8pt/115% Calibri Light,sans-serif; margin: 0; color: #595959">Derivatives include operations maturing in D+1 (day after reporting date).<br/> (1) Includes: (i) accounting cash flow hedges to protect DI-indexed funding totaling R$107,396,399 thousand (on December 2021 – R$97,361,681 thousand); and (ii) accounting cash flow hedges to protect DI-indexed (Interbank Deposit Rate) investments totaling R$50,673,213 thousand (on December 2021 – R$ 46,895,240 thousand);<br/> (2) Includes specific hedges to protect assets and liabilities, arising from foreign investments. Investments abroad total R$31,912,812 thousand (on December 2021 – R$32,578,474 thousand); and<br/> (3) Reflects the net notional value of derivatives of the same type with the same underlying risk.</p> <p id="xdx_8AA_zJwlOV8Vnx42" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959">Swaps are contracts of interest rates, foreign currency and cross currency and interest rates in which payments of interest or the principal or in one or two different currencies are exchanged for a contractual period. The risks of swap contracts refer to the potential inability or unwillingness of the counterparties to comply with the contractual terms and the risk associated with changes in market conditions due to changes in the interest rates and the currency exchange rates.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959">The interest rate and currency futures and the forward contracts of interest rates call for subsequent delivery of an instrument at a specific price or specific profitability. The reference values constitute a nominal value of the respective instrument whose variations in price are settled daily. The credit risk associated with futures contracts is minimized due to these daily settlements. Futures contracts are also subject to risk of changes in interest rates or in the value of the respective instruments.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Credit Default Swap – CDS</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In general, these represent a bilateral contract in which one of the counterparties buys protection against a credit risk of a particular financial instrument (its risk is transferred). The counterparty that sells the protection receives a remuneration that is usually paid linearly over the life of the operation.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In the event of a default, the counterparty who purchased the protection will receive a payment, the purpose of which is to compensate for the loss of value in the financial instrument. In this case, the counterparty that sells the protection normally will receive the underlying asset in exchange for said payment.</p> <p style="font: 5pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p id="xdx_89C_ecustom--RiskOfDefaultTableTextBlock_zYLhhT32mWUh" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 70.9pt; text-align: justify"><span id="xdx_8BA_z3ub4bVMgDL5" style="display: none">Risk of Default</span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_492_20221231_z9i1bMEZdws9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_495_20211231_z75qb2n2MY48" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr id="xdx_40A_ecustom--RiskReceivedInCreditSwaps_iI_pn3n3_zZCmeYohGEv9"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Risk received in credit swaps - Notional</b></span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,585,136</b></span></td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>3,490,765</b></span></td></tr> <tr id="xdx_407_ecustom--RiskReceivedInCreditSwapsDebtSecuritiesIssuedByCompanies_iI_pn3n3_zXbxRCBLs8Ba"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Debt securities issued by companies</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">755,184</span></td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">826,946</span></td></tr> <tr id="xdx_407_ecustom--RiskReceivedInCreditSwapsBrazilianGovernmentBonds_iI_pn3n3_zgCOXuEYgGZb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Brazilian government bonds</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,184,523</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,085,120</span></td></tr> <tr id="xdx_401_ecustom--RiskReceivedInCreditSwapsForeignGovernmentBonds_iI_pn3n3_z1QQ9c0TuTi2"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign government bonds</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">645,429</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">578,699</span></td></tr> <tr id="xdx_40A_ecustom--RiskTransferredInCreditSwaps_iI_pn3n3_zWPr6xgcbDV7"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Risk transferred in credit swaps - Notional</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,476,609)</b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,512,316)</b></span></td></tr> <tr id="xdx_40F_ecustom--RiskTransferredInCreditSwapsBrazilianGovernmentBonds_iI_pn3n3_zvSxMO0KPQj6"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Brazilian government bonds</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(840,050)</span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(831,495)</span></td></tr> <tr id="xdx_40F_ecustom--RiskTransferredInCreditSwapsForeignGovernmentBonds_iI_pn3n3_zdJDDdHVh7a2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign government bonds</span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(636,559)</span></td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(680,821)</span></td></tr> <tr id="xdx_406_ecustom--TotalNetCreditRiskValue_iI_pn3n3_zRTxV5jWCCtj" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total net credit risk value</b></span></td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,108,527</b></span></td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,978,449</b></span></td></tr> </table> <p id="xdx_8AE_zpLHE0BCfJbd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The contracts related to credit derivative transactions described above are due in 2027. There were no credit events, as defined in the agreements, during the period.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>The Company has the following hedge accounting transactions:</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b> </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Cash Flow Hedge</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The financial instruments classified in this category, aims to reduce exposure to future changes in interest and foreign exchange rates, which impact the operating results of the Company. The effective portion of the valuations or devaluations of these instruments is recognized in a separate account of shareholders’ equity, net of tax effects and is only transferred to income in two situations: (i) in case of ineffectiveness of the hedge; or (ii) when the hedged item is settled. The ineffective portion of the respective hedge is recognized directly in the statement of income.</p> <p id="xdx_898_ecustom--ExposureToFutureChangesInInterestRatesTableTextBlock_z5OKHAaf34Vd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 28.35pt; text-align: justify"> <span id="xdx_8BB_z71eHvgHWR36" style="display: none">Exposure to future changes in interest rates</span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_TVM_Hedge_Fluxo_de_Caixa"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Strategy</b></span></td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Hedge instrument nominal value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Hedge object book value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Accumulated fair value adjustments in OCI (gross of tax effects)</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Accumulated fair value adjustments in OCI (net of tax effects)</b></span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 48%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Hedge of interest receipts from investments in securities (1)</span></td> <td id="xdx_98D_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">50,673,213</span></td> <td id="xdx_98C_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">51,166,688</span></td> <td id="xdx_98C_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,369,973)</span></td> <td id="xdx_986_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(753,485)</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Hedge of interest payments on funding (1)</span></td> <td id="xdx_986_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">107,396,399</span></td> <td id="xdx_98D_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">106,600,111</span></td> <td id="xdx_983_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">551,838</span></td> <td id="xdx_989_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">303,511</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total on December 31, 2022</b></span></td> <td id="xdx_98E_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>158,069,612</b></span></td> <td id="xdx_982_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>157,766,799</b></span></td> <td id="xdx_98E_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(818,135)</b></span></td> <td id="xdx_985_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(449,974)</b></span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Hedge of interest receipts from investments in securities (1)</span></td> <td id="xdx_98A_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">46,895,240</span></td> <td id="xdx_98F_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zX7uurnAlFnb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">47,164,744</span></td> <td id="xdx_984_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zHSmFmmBFi7d" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(933,758)</span></td> <td id="xdx_984_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zpYgxFF7qYkd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(513,567)</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Hedge of interest payments on funding (1)</span></td> <td id="xdx_986_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_z4o5WpHWqybj" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">97,361,681</span></td> <td id="xdx_98C_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zjOmt3nvkbCk" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">96,910,430</span></td> <td id="xdx_982_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zsne89qpRLvc" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">215,196</span></td> <td id="xdx_983_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zJj5M82Z1Xrc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">118,358</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total on December 31, 2021</b></span></td> <td id="xdx_985_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zIlEyeJ6Whk3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>144,256,921</b></span></td> <td id="xdx_980_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zwM7i6c1GCdk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>144,075,174</b></span></td> <td id="xdx_98E_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zZqepNBlfy8f" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(718,562)</b></span></td> <td id="xdx_989_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zm8HJ92eLWhe" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(395,209)</b></span></td></tr> </table> <p style="font: 8pt Calibri Light,sans-serif; margin: 0; text-align: justify; color: #595959">(1) Refers to the DI interest rate risk, using DI Futures contracts in B3 and Swaps, with the maturity dates until 2027, making the cash flow fixed.</p> <p id="xdx_8A5_zjsqVskvhJOc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 28.35pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">In December 2021, Bradesco terminated some hedge accounting instruments to protect cash flows. The fair value changes of these hedging instruments, previously recorded in accumulated OCI, will be appropriated to profit or loss, according to the result of the hedged item. In the year ended December 31, 2022, the amount of R$354,322 thousand was reclassified to the statement of income, net of tax effects. The accumulated balance in OCI on December 31, 2022 is R$422,483 thousand, this amount will be appropriated to profit or loss until the year 2027.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The gains/(losses) related to the cash flow accounting hedge, recorded in profit or loss, for the year ended December 31, 2022 was R$181 thousand (there were no gains/(losses) related to the cash flow accounting hedge in the year ended December 31, 2021).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Fair value hedge</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The financial instruments classified in this category, aim to offset the risks arising from the exposure to the fair value changes in the hedged item, with gain or loss being recognized in profit or loss. The hedged object is adjusted at market value and the effective portion of the valuations or devaluations recognized in profit or loss. When the hedging instrument expires or is sold or in case of discontinuation of the hedge, any adjustment to the hedged item is recognized directly in profit or loss.</p> <p id="xdx_89E_ecustom--ExposureRateExposureRiskTableTextBlock_zJ4hvJyz3ijg" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> <span id="xdx_8B5_zJukS5R4gchi" style="display: none">Exchange rate exposure risk</span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_TVM_Hedge_Valor_Justo_II"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b> </b></span></td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value of hedge instruments</b></span></td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value of hedged items</b></span></td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment recorded in income (gross of tax effects)</b></span></td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment recorded in income (net of tax effects)</b></span></td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; width: 42%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Debenture hedge (1)</span></td> <td id="xdx_98B_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_fKDEp_zgMpxfJ0dEVj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">209,242</span></td> <td id="xdx_984_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_fKDEp_zSWU0y9l9PC7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">209,242</span></td> <td id="xdx_987_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_fKDEp_zMeQdbVzZ2z9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">9,242</span></td> <td id="xdx_987_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_fKDEp_zRpeHZKaz4Hb" style="border-bottom: #D9D9D9 1pt solid; width: 16%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">5,083</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total on December 31, 2022 </b></span></td> <td id="xdx_98F_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>209,242</b></span></td> <td id="xdx_98D_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>209,242</b></span></td> <td id="xdx_983_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>9,242</b></span></td> <td id="xdx_982_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>5,083</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Debenture hedge</span></td> <td id="xdx_98D_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zVkm7VXajwwk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">205,592</span></td> <td id="xdx_982_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zu2L5yF7b37f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">205,592</span></td> <td id="xdx_985_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_z4kEc9FbmjKk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">5,592</span></td> <td id="xdx_988_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zD97yfUFVDE6" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,076</span></td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total on December 31, 2021 </b></span></td> <td id="xdx_986_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zqIueqnBOWV7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>205,592</b></span></td> <td id="xdx_986_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zaAZVKSAwsQ1" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>205,592</b></span></td> <td id="xdx_98C_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zXpsnGJkySWe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>5,592</b></span></td> <td id="xdx_982_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zJ3sqWVjKIOe" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>3,076</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F00_zmDNfJcgx5x4" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zNG2TAI00hRf" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Regarding the risk of shares, using Swap contracts, with maturities up to 2028.</td></tr> </table> <p id="xdx_8AD_zCGiELf456k9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The gains/(losses) related to the fair value hedge, recorded in financial position, in equity, as at December 31, 2022 was R$7 thousand (there were no gains/(losses) related to the fair value hedge in 2021).</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Hedge of investments abroad</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The financial instruments classified in this category, have the objective of reducing the exposure to foreign exchange variation of investments abroad, whose functional currency is different from the national currency, which impacts the result of the Company. The effective portion of the valuations or devaluations of these instruments is recognized in a separate account of accumulated OCI, net of tax effects and is only transferred to income in two situations: (i) hedge ineffectiveness; or (ii) in the disposal or partial sale of the foreign operation. The ineffective portion of the respective hedge is recognized directly in the statement of income.</p> <p id="xdx_895_ecustom--ExchangeRateExposureRisk1TableTextBlock_zrQnpcv7vlIf" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: rgb(89,89,89)"> <span id="xdx_8BE_zih5mXnszS2a" style="display: none">Exchange rate exposure risk 1</span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_TVM_Hedge_Invest_no_Exterior"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 11pt; color: #595959"><br/> </span><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Strategy</b></span></td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959"><b>Hedge instrument nominal value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959"><b>Hedge object book value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959"><b>Accumulated fair value adjustments in shareholders' equity (gross of tax effects)</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 7.5pt; color: #595959"><b>Accumulated fair value adjustments in shareholders' equity (net of tax effects)</b></span></td></tr> <tr> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Hedge of exchange variation on future cash flows (1)</span></td> <td id="xdx_98D_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_fKDEp_zpkvR8GWzI83" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,973,652</span></td> <td id="xdx_983_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_fKDEp_zBJFPtPglUp6" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,970,793</span></td> <td id="xdx_987_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_fKDEp_z4zvpwzgrHSd" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(696,930)</span></td> <td id="xdx_98E_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_fKDEp_zslhGgTvTjR8" style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(365,488)</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total on December 31, 2022</b></span></td> <td id="xdx_98D_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,973,652</b></span></td> <td id="xdx_988_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,970,793</b></span></td> <td id="xdx_984_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(696,930)</b></span></td> <td id="xdx_98F_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(365,488)</b></span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Hedge of exchange variation on future cash flows (1)</span></td> <td id="xdx_984_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_fKDEp_zkzgTMQQI0zc" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,658,609</span></td> <td id="xdx_986_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_fKDEp_z2Pc51JLdDzb" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,800,937</span></td> <td id="xdx_984_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_fKDEp_zgPPqgHNo7Ah" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(839,389)</span></td> <td id="xdx_98C_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_fKDEp_z1twrCnnvlJ1" style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(440,197)</span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total on December 31, 2021</b></span></td> <td id="xdx_987_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zFg8G1lejt71" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>4,658,609</b></span></td> <td id="xdx_982_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zydCtAgU8Dz4" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,800,937</b></span></td> <td id="xdx_980_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zVExAELUZHo6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(839,389)</b></span></td> <td id="xdx_98D_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zx21x95B0NCl" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(440,197)</b></span></td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/107% Calibri Light,sans-serif; width: 100%; margin-bottom: 8pt; color: #7F7F7F"> <tr style="vertical-align: top"> <td id="xdx_F0F_zSKNMH0Vumyj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zX2TQqXFC7qc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">For subsidiaries with functional currency is different from the <i>Real</i>, using Forward and Futures contracts of US dollar, with the objective of hedging the foreign investment referenced to MXN (Mexican Peso) and US$ (American Dollar).</td></tr> </table> <p id="xdx_8A7_z3FU6eVehB27" style="font: 8pt Calibri Light,sans-serif; margin: 0 0 0 60.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The gains/(losses) related to the ineffectiveness of the hedge of foreign operations, recorded in profit or loss, for year ended December 31, 2022 was R$(35,697) thousand (R$(38,333) thousand in 2021).</p> <p style="font: 11pt/107% Calibri Light,sans-serif; margin: 0 0 8pt; color: #595959"><b> </b></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Unobservable gains on initial recognition</b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">When the valuation depends on unobservable data any initial gain or loss on financial instruments is deferred over the life of the contract or until the instrument is redeemed, transferred, sold or the fair value becomes observable. All derivatives which are part of the hedge relationships are valued on the basis of observable market data.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; color: #595959; text-align: justify">The nominal values do not reflect the actual risk assumed by the Company, since the net position of these financial instruments arises from compensation and/or combination thereof. The net position is used by the Company particularly to protect interest rates, the price of the underlying assets or exchange risk. The result of these financial instruments are recognized in “Net gains/(losses) on financial assets and liabilities at fair value through profit or loss”, in the consolidated statement of income.</p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><b>Offsetting of financial assets and liabilities </b></p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; color: #595959"> </p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">A financial asset and a financial liability are offset and their net value presented in the Statement of Financial Position when, and only when, there is a legally enforceable right to offset the amounts recognized and the Bank intends to settle them in a liquid basis, or to realize the asset and settle the liability simultaneously. The right of set-off is exercised upon the occurrence of certain events, such as the default of bank loans or other credit events.</p> <p style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> </p> <p id="xdx_895_ecustom--FinancialAssetsAndLiabilitiesSubjectToCompensationTableTextBlock_zVQhjR6FzrX" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"><span id="xdx_8BE_zDkBWiQ36DX9">The table below presents financial assets and liabilities subject to net settlement:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Compen_Ativos_Passivos_Financ"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Gross amount</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Related amount offset in the statement of financial position</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net amount</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Gross amount</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Related amount offset in the statement of financial position</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net amount</b></span></td></tr> <tr> <td style="width: 34%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Financial assets</b></span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Interbank investments</span></td> <td id="xdx_989_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">109,054,313</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_988_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">109,054,313</span></td> <td id="xdx_98A_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">67,500,239</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98B_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">67,500,239</span></td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Derivative financial instruments</span></td> <td id="xdx_989_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">16,258,496</span></td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_988_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">16,258,496</span></td> <td id="xdx_987_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">22,184,725</span></td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98F_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">22,184,725</span></td></tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Financial liabilities</b></span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Securities sold under agreements to repurchase</span></td> <td id="xdx_98B_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">222,694,031</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_980_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">222,694,031</span></td> <td id="xdx_98A_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">222,574,700</span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_981_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">222,574,700</span></td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">Derivative financial instruments</span></td> <td id="xdx_984_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">13,341,324</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98F_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">13,341,324</span></td> <td id="xdx_984_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,265,283</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_988_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,265,283</span></td></tr> </table> <p id="xdx_8AA_zZib2dC836md" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 70.9pt; text-align: justify"> </p> <p style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">In the year ended in 2022 and 2021, Bradesco did not offset any financial assets and financial liabilities in its Statement of Financial Position.</p>
CY2022	bbd	The Breakdown Of The Notional Andor Contractual Values And The Fair Value Of Derivatives Held For Trading Table Text Bloc TheBreakdownOfTheNotionalAndorContractualValuesAndTheFairValueOfDerivativesHeldForTradingTableTextBloc	<p id="xdx_898_ecustom--TheBreakdownOfTheNotionalAndorContractualValuesAndTheFairValueOfDerivativesHeldForTradingTableTextBloc_z1SGyG9lyEL3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"><span id="xdx_8BE_zv2PkdUuU8e3">The breakdown of the notional and/or contractual values and the fair value of derivatives held for trading by the Company is as follows:</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="width: 30%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Futures contracts</b></span></td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Purchase commitments:</b></span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>114,376,165</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>99,213,654</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">89,694,759</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">61,640,819</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">13,512,369</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">31,449,101</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,169,037</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,622,411</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,123,734</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zLf2uxFZ53m2" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,234,955</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Sale commitments:</b></span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>207,516,974</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>186,188,569</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>- </b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market (1)</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">157,246,540</span></td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">67,551,781</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">131,650,443</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zvZwEuOxmxJf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">70,009,624</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency (2)</span></td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">42,723,808</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">29,211,439</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">50,649,347</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z1QD4Po4Lo54" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">19,200,246</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">7,546,626</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,888,779</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Option contracts</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Purchase commitments:</b></span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>279,394,344</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,793,886</b></span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>176,424</b></span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,970,310</b></span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdyf5ghO8iTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>277,559,369</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zwgutg696ny3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,304,697</b></span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zgrcG2mps36j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>473,982</b></span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYrwbmuboZ9d" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,778,679</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">257,221,828</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,445,913</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,132,138</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(119)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,132,019</span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zu3XWxcoIUNe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">250,565,454</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhYU74xTlxTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,112,967</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5JsIJxWQXU9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">748,111</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zXb9H8AFC9j4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(264)</span></td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLZsd9Pk0bF" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">747,847</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,590,716</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">75,499</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(16,251)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">59,248</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYbCy7Kkkfv5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,442,347</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_znHi51RwYMV4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">151,280</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyjhB1zJ5jVk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(51,642)</span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z7NPcHkBEW6h" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">99,638</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">15,581,800</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztjsODbVT86f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">356,823</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">586,249</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">192,794</span></td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">779,043</span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zs24S6Blndag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">23,551,568</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc4PdYXpyG78" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">405,306</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zy7IUQqkmUGb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">525,888</span></td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z8iHhREsgU02" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">931,194</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Sale commitments:</b></span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>270,847,005</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,100,416)</b></span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>259,216</b></span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(841,200)</b></span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBw5btI0LHwl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>270,271,972</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztiFLnbmgOG6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(943,666)</b></span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVXM3Tq1H0Xg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(148,378)</b></span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9c6m7wce7Wd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,092,044)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">248,775,915</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(122,879)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(122,879)</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9DvwHmGQpag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">242,452,487</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdWqpV6uzpl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(96,655)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyNSmiaxwpch" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">45</span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBeWiThgTzy6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(96,610)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,846,113</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">255,397</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(85,634)</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">48,655</span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(36,979)</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zz6lmDXUPsM6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,986,437</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zU9gfwiEidh6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">544,090</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zZeAMiMvaKra" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(172,612)</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zpKzVJi613Kf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">115,438</span></td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ziDbfOLru3X8" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(57,174)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">15,224,977</span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(891,903)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">210,561</span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(681,342)</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBrngZgYkGFe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">23,833,048</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zjaJZcP0owR6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">281,480</span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc3ZdyS5TyN" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(674,399)</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVhUbPXLYEs9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(263,861)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOvdRDXJbUs2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(938,260)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Forward contracts</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Purchase commitments:</b></span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>30,418,892</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(775,900)</b></span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(2,423)</b></span></td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(778,323)</b></span></td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zW351tk6I6tk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>32,430,997</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zTFydLTHgwdd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>303,733</b></span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zUHjSCAJpT33" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(5,263)</b></span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zbdbhxYBZ4a2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>298,470</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">30,224,123</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">5,541,862</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(773,873)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(773,873)</span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRpICSYWAyHi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">31,622,823</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zGVa51lOh3Mb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,716,522</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRiENVVCfYC7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">231,503</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRFBsLhIlx4h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(826)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zBNBM1ZfqOQh" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">230,677</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">194,769</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,027)</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,423)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,450)</span></td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zZOA5DGpLqOl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">808,174</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_ziTeUWSAwsw4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">72,230</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zndFlg6ffXXg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,437)</span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zVLhN6vfrKki" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">67,793</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Sale commitments:</b></span></td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>28,105,417</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>942,362</b></span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(21,228)</b></span></td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>921,134</b></span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zfk0HiEz3Ebh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>30,185,980</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zA6gxZ8LhzUb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,876,674</b></span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z43xhcTUkN74" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(38,817)</b></span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zIRVsy1vqOf2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,837,857</b></span></td></tr> </table> <p style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 8pt"> </p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">R$ thousands</span></td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2022</b></span></td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>On December 31, 2021</b></span></td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Notional value</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Net notional value (3)</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Amortized cost</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value adjustment</b></span></td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>Fair value</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; width: 30%; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency (2)</span></td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">24,682,261</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">340,407</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zpl3qlMSt1Jh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">340,407</span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zJtkkM7Ak4K4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">26,906,301</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z76OQZK9krl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(92,393)</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zmbYeq7bFzQk" style="border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(92,393)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,423,156</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,228,387</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">601,955</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(21,228)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">580,727</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zjZ221wYpvpf" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,279,679</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z1wx8iHWBmwj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,471,505</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zHsdWhRlZsI9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,969,067</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwi81K6SpVa5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(38,817)</span></td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwYnu8j0Fyfc" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,930,250</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Swap contracts</b></span></td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Assets (long position):</b></span></td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>568,304,026</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>8,554,392</b></span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,122,139</b></span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>10,676,531</b></span></td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmycrE4XS5F" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>85,399,663</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJebpPHLDK31" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>13,299,664</b></span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zZyoaf7zrC5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>3,501,416</b></span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zaE6ZdRSvK47" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>16,801,080</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">39,592,088</span></td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zQ8rONuTgi1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">434,157</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">989,603</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,501,866</span></td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,491,469</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z3OigEXVcy6e" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">26,515,089</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zUOb7eT0TbT6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(33,786)</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zlruH61bxvoj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,594,172</span></td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpFPHxUg6Fkc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,560,386</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Fixed rate</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">157,051,442</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">71,837,047</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">751,565</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(198,742)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">552,823</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zOmGG1K2Zy1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">16,113,972</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTIYvMG25UA8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">9,253,753</span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zas4jq6nE3Ei" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,135,240</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zwe3vZHT1P1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(765,075)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zhyPUkBexY5a" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">3,370,165</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">82,003,795</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,659,421</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(122,999)</span></td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,536,422</span></td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNqnlcx7zYK9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">32,743,824</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGoVbbc21Ph" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">14,819,075</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zz7jHKVCTiBc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,095,899</span></td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXE363kiNGy3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">2,530,658</span></td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zoOxtyf0kQpc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">10,626,557</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- IGPM (General Index of market pricing)</span></td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">223,031</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">240,773</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(6,196)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">234,577</span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjqmmhv1IJDl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">504,587</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVeVP1TynS1b" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">563,281</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zIzqDFogCUek" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,054</span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znMUhvPW8Eh6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">574,335</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">289,433,670</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">124,511,759</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,913,030</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(51,790)</span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">1,861,240</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zBSXam02owv6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">9,522,191</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6Ui9Bz4P4xk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,995,108</span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLino9tQyvw1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">539,030</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJbs76vq2cq" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">130,607</span></td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zif3I6emRnll" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">669,637</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Liabilities (short position):</b></span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>446,365,683</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(8,010,692)</b></span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,020,588)</b></span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(9,031,280)</b></span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zC1TSJmNgwga" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>67,738,764</b></span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_za4x9fPeRhc1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(10,367,236)</b></span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7Yfka6XLwc5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(1,337,364)</b></span></td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7CAsxWhzM71" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>(11,704,600)</b></span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Interbank market</span></td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">39,157,931</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,244,424)</span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,045,548)</span></td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,289,972)</span></td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zI3j35GdJBPe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">37,713,535</span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvwL2jJtEiif" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">11,198,446</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zsoum7qKtauf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(29,833)</span></td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvSiDtDG8CYf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,336,711)</span></td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeCqwz4LnlIl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,366,544)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Fixed rate</span></td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">85,214,395</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(688,110)</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(105,390)</span></td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(793,500)</span></td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z5FaD6Yk7z7g" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">6,860,219</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zHuvdQxbbdg4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,983,362)</span></td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z8vDNBJcuSg9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">21,352</span></td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzW16KQA7iUf" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(2,962,010)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Foreign currency</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">156,724,798</span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLmBpmg1wAEf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">74,721,003</span></td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,335,358)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">18,852</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(4,316,506)</span></td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zshRYONQ3g14" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">17,924,749</span></td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmMc2ne0tAS" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(5,924,580)</span></td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNPt7ikPrUuf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(53,459)</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zt5ojINfqw7l" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(5,978,039)</span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- IGPM</span></td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">346,648</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">123,617</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(444,055)</span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">8,095</span></td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(435,960)</span></td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zf3pc68oEjp5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">713,178</span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVA4JjYuW7j5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">208,591</span></td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCsRVLMMAWX7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(759,159)</span></td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXtiswptRMf8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(17,985)</span></td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGFC85oEysl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(777,144)</span></td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333">- Other</span></td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">164,921,911</span></td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,298,745)</span></td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">103,403</span></td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(1,195,342)</span></td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEsabT0smcH" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">4,527,083</span></td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">- </span></td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzPsJ9BIT3F3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(670,302)</span></td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpKLpxhwAQl5" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">49,439</span></td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGEbDgrbJzGd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959">(620,863)</span></td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #333333"><b>Total</b></span></td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,945,328,506</b></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,403,632</b></span></td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,513,540</b></span></td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,917,172</b></span></td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zrq4Yb7qLxZk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>1,048,988,968</b></span></td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zXSmBBmMrldl" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>5,473,866</b></span></td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zTvPaF0ZbeB" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>2,445,576</b></span></td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_z7bzawKEGV4k" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value"><span style="font-family: Calibri Light,sans-serif; font-size: 8pt; color: #595959"><b>7,919,442</b></span></td></tr> </table> <p style="font: 8pt/115% Calibri Light,sans-serif; margin: 0; color: #595959">Derivatives include operations maturing in D+1 (day after reporting date).<br/> (1) Includes: (i) accounting cash flow hedges to protect DI-indexed funding totaling R$107,396,399 thousand (on December 2021 – R$97,361,681 thousand); and (ii) accounting cash flow hedges to protect DI-indexed (Interbank Deposit Rate) investments totaling R$50,673,213 thousand (on December 2021 – R$ 46,895,240 thousand);<br/> (2) Includes specific hedges to protect assets and liabilities, arising from foreign investments. Investments abroad total R$31,912,812 thousand (on December 2021 – R$32,578,474 thousand); and<br/> (3) Reflects the net notional value of derivatives of the same type with the same underlying risk.</p>
CY2022Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Sovereign Bonds FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianSovereignBonds	9337317000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Foreign Governments Securities FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeForeignGovernmentsSecurities	6875135000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Mutual Funds FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds	1602576000	brl
CY2022Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocks	10654080000	brl
CY2022Q4	ifrs-full	Financial Assets At Fair Value Through Other Comprehensive Income FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	215588278000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Government Securities FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianGovernmentSecurities	155874887000	brl
CY2021Q4	bbd	Financial Assets At Fair Value Through Other Comprehensive Income Corporate Debt Securities FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCorporateDebtSecurities	6135351000	brl
CY2022Q4	bbd	Risk Received In Credit Swaps RiskReceivedInCreditSwaps	2585136000	brl
CY2021Q4	bbd	Risk Received In Credit Swaps RiskReceivedInCreditSwaps	3490765000	brl
CY2022Q4	bbd	Risk Received In Credit Swaps Debt Securities Issued By Companies RiskReceivedInCreditSwapsDebtSecuritiesIssuedByCompanies	755184000	brl
CY2021Q4	bbd	Risk Received In Credit Swaps Debt Securities Issued By Companies RiskReceivedInCreditSwapsDebtSecuritiesIssuedByCompanies	826946000	brl
CY2022Q4	bbd	Risk Received In Credit Swaps Brazilian Government Bonds RiskReceivedInCreditSwapsBrazilianGovernmentBonds	1184523000	brl
CY2021Q4	bbd	Risk Received In Credit Swaps Brazilian Government Bonds RiskReceivedInCreditSwapsBrazilianGovernmentBonds	2085120000	brl
CY2022Q4	bbd	Risk Received In Credit Swaps Foreign Government Bonds RiskReceivedInCreditSwapsForeignGovernmentBonds	645429000	brl

CY2022

ifrs-full

Issue Of Equity

IssueOfEquity

brl

CY2022

bbd

Transfers To Reserves

TransfersToReserves

brl

CY2022

ifrs-full

Cancellation Of Treasury Shares

CancellationOfTreasuryShares

brl

CY2022

ifrs-full

Purchase Of Interests In Associates

PurchaseOfInterestsInAssociates

brl

CY2022Q4

ifrs-full

Other Cash And Cash Equivalents

OtherCashAndCashEquivalents

brl

CY2021Q4

bbd

Transferred To Stage1

TransferredToStage1

brl

CY2021Q4

bbd

Transferred To Stage2

TransferredToStage2

brl

CY2021Q4

bbd

Transfer From Stage1

TransferFromStage1

brl

CY2021Q4

bbd

Transfer From Stage2

TransferFromStage2

brl

CY2022Q4

bbd

Transferred To Stage2

TransferredToStage2

brl

CY2022Q4

bbd

Transfer From Stage1

TransferFromStage1

brl

CY2022

bbd

Changes In Reinsurance Assets Reversals

ChangesInReinsuranceAssetsReversals

brl

CY2021

bbd

Changes In Reinsurance Assets Reversals

ChangesInReinsuranceAssetsReversals

brl

CY2021Q4

bbd

Deferred Tax Liabilities Adjustment To Fair Value Of Available For Sale Securities

DeferredTaxLiabilitiesAdjustmentToFairValueOfAvailableForSaleSecurities

brl

CY2022Q4

bbd

Transactions With Related Parties Derivative Financial Instruments

TransactionsWithRelatedPartiesDerivativeFinancialInstruments

brl

CY2022

bbd

Risk Factors Expected Turnover Rate

RiskFactorsExpectedTurnoverRate

CY2021

bbd

Risk Factors Expected Turnover Rate

RiskFactorsExpectedTurnoverRate

CY2022

dei

Document Type

DocumentType

20-F

CY2022

dei

Document Registration Statement

DocumentRegistrationStatement

false

CY2022

dei

Document Annual Report

DocumentAnnualReport

true

CY2022

dei

Document Period End Date

DocumentPeriodEndDate

2022-12-31

CY2022

dei

Current Fiscal Year End Date

CurrentFiscalYearEndDate

--12-31

CY2022

dei

Document Transition Report

DocumentTransitionReport

false

CY2022

dei

Document Shell Company Report

DocumentShellCompanyReport

false

CY2022

dei

Entity Registrant Name

EntityRegistrantName

BANK BRADESCO

CY2022

dei

Entity Incorporation State Country Code

EntityIncorporationStateCountryCode

D5

CY2022

dei

Entity Address Address Line1

EntityAddressAddressLine1

Cidade de Deus S/N – Vila Yara

CY2022

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

06029-900

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

13513105000

brl

CY2022

dei

Entity Address City Or Town

EntityAddressCityOrTown

Osasco

CY2021Q4

bbd

Other Assets Debtors For Guarantee Deposits

OtherAssetsDebtorsForGuaranteeDeposits

19819051000

brl

CY2022

dei

Entity Address Country

EntityAddressCountry

BR

CY2022

dei

Security12b Title

Security12bTitle

American Depositary Shares

CY2022

dei

Trading Symbol

TradingSymbol

BBD

CY2022

dei

Security Exchange Name

SecurityExchangeName

NYSE

CY2022

dei

Entity Central Index Key

EntityCentralIndexKey

0001160330

CY2022

dei

Amendment Flag

AmendmentFlag

false

CY2022

dei

Document Fiscal Period Focus

DocumentFiscalPeriodFocus

FY

CY2022

dei

Document Fiscal Year Focus

DocumentFiscalYearFocus

2022

CY2022

dei

Entity File Number

EntityFileNumber

001-15250

CY2020

ifrs-full

Issue Of Equity

IssueOfEquity

brl

CY2020

bbd

Transfers To Reserves

TransfersToReserves

brl

CY2021

ifrs-full

Issue Of Equity

IssueOfEquity

brl

CY2021

bbd

Transfers To Reserves

TransfersToReserves

brl

CY2021

ifrs-full

Cancellation Of Treasury Shares

CancellationOfTreasuryShares

brl

CY2022

dei

Entity Well Known Seasoned Issuer

EntityWellKnownSeasonedIssuer

Yes

CY2022

dei

Entity Voluntary Filers

EntityVoluntaryFilers

No

CY2022

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

CY2022

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

CY2022

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

CY2022

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

CY2022

dei

Icfr Auditor Attestation Flag

IcfrAuditorAttestationFlag

true

CY2022

dei

Document Accounting Standard

DocumentAccountingStandard

International Financial Reporting Standards

CY2022

dei

Entity Shell Company

EntityShellCompany

false

CY2022

dei

Auditor Firm

AuditorFirmId

1124

CY2022Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

122521755000

brl

CY2021Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

108601632000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

301899028000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

336560965000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

215588278000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

193516537000

brl

CY2022Q4

bbd

Loans And Advances To Financial Institutions Net Of Provision For Losses

LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses

122488329000

brl

CY2021Q4

bbd

Loans And Advances To Financial Institutions Net Of Provision For Losses

LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses

83426816000

brl

CY2022Q4

bbd

Loans And Advances To Customers Net Of Provision For Losses

LoansAndAdvancesToCustomersNetOfProvisionForLosses

608404633000

brl

CY2021Q4

bbd

Loans And Advances To Customers Net Of Provision For Losses

LoansAndAdvancesToCustomersNetOfProvisionForLosses

573032622000

brl

CY2022Q4

bbd

Securities Net Of Provision For Expected Losses

SecuritiesNetOfProvisionForExpectedLosses

211611074000

brl

CY2021Q4

bbd

Securities Net Of Provision For Expected Losses

SecuritiesNetOfProvisionForExpectedLosses

178819275000

brl

CY2022Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

65705559000

brl

CY2021Q4

ifrs-full

Other Financial Assets

OtherFinancialAssets

64411451000

brl

CY2022Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1236931000

brl

CY2021Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1196272000

brl

CY2022Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

8970513000

brl

CY2021Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

7557566000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

11971122000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

13513105000

brl

CY2022Q4

ifrs-full

Intangible Assets And Goodwill

IntangibleAssetsAndGoodwill

18799813000

brl

CY2021Q4

ifrs-full

Intangible Assets And Goodwill

IntangibleAssetsAndGoodwill

14911007000

brl

CY2022Q4

ifrs-full

Current Tax Assets Noncurrent

CurrentTaxAssetsNoncurrent

14440840000

brl

CY2021Q4

ifrs-full

Current Tax Assets Noncurrent

CurrentTaxAssetsNoncurrent

13286829000

brl

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

85068043000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

78743461000

brl

CY2022Q4

ifrs-full

Other Assets

OtherAssets

10909757000

brl

CY2021Q4

ifrs-full

Other Assets

OtherAssets

7994655000

brl

CY2022Q4

ifrs-full

Assets

1799615675000

brl

CY2021Q4

ifrs-full

Assets

1675572193000

brl

CY2022Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

281948038000

brl

CY2021Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

279009280000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

590682206000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

569726250000

brl

CY2022Q4

ifrs-full

Debt Securities

DebtSecurities

222257328000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

166228542000

brl

CY2022Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

52241332000

brl

CY2021Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

54451077000

brl

CY2022Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

92556433000

brl

CY2021Q4

ifrs-full

Other Financial Liabilities

OtherFinancialLiabilities

86407304000

brl

CY2022Q4

ifrs-full

Financial Liabilities At Fair Value Through Profit Or Loss

FinancialLiabilitiesAtFairValueThroughProfitOrLoss

13341324000

brl

CY2021Q4

ifrs-full

Financial Liabilities At Fair Value Through Profit Or Loss

FinancialLiabilitiesAtFairValueThroughProfitOrLoss

14265283000

brl

CY2022Q4

ifrs-full

Gross Loan Commitments

GrossLoanCommitments

2997091000

brl

CY2021Q4

ifrs-full

Gross Loan Commitments

GrossLoanCommitments

3315190000

brl

CY2022Q4

bbd

Provision For Expected Loss Financial Guarantees

ProvisionForExpectedLossFinancialGuarantees

1768949000

brl

CY2021Q4

bbd

Provision For Expected Loss Financial Guarantees

ProvisionForExpectedLossFinancialGuarantees

2066167000

brl

CY2022Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

316155117000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

286386634000

brl

CY2022Q4

ifrs-full

Other Provisions

OtherProvisions

22647973000

brl

CY2021Q4

ifrs-full

Other Provisions

OtherProvisions

25536619000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

1593037000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

2059223000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1633292000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

208035000

brl

CY2022Q4

ifrs-full

Other Liabilities

OtherLiabilities

41052291000

brl

CY2021Q4

ifrs-full

Other Liabilities

OtherLiabilities

35683882000

brl

CY2022Q4

ifrs-full

Liabilities

1640874411000

brl

CY2021Q4

ifrs-full

Liabilities

1525343486000

brl

CY2022Q4

ifrs-full

Issued Capital

IssuedCapital

87100000000

brl

CY2021Q4

ifrs-full

Issued Capital

IssuedCapital

83100000000

brl

CY2022Q4

ifrs-full

Treasury Shares

TreasuryShares

224377000

brl

CY2021Q4

ifrs-full

Treasury Shares

TreasuryShares

666702000

brl

CY2022Q4

ifrs-full

Capital Reserve

CapitalReserve

35973000

brl

CY2021Q4

ifrs-full

Capital Reserve

CapitalReserve

35973000

brl

CY2022Q4

ifrs-full

Other Reserves

OtherReserves

73143422000

brl

CY2021Q4

ifrs-full

Other Reserves

OtherReserves

67250114000

brl

CY2022Q4

ifrs-full

Additional Paidin Capital

AdditionalPaidinCapital

70496000

brl

CY2021Q4

ifrs-full

Additional Paidin Capital

AdditionalPaidinCapital

70496000

brl

CY2022Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-3104199000

brl

CY2021Q4

ifrs-full

Accumulated Other Comprehensive Income

AccumulatedOtherComprehensiveIncome

-1005569000

brl

CY2022Q4

ifrs-full

Retained Earnings

RetainedEarnings

1244043000

brl

CY2021Q4

ifrs-full

Retained Earnings

RetainedEarnings

992525000

brl

CY2022Q4

ifrs-full

Equity Attributable To Owners Of Parent

EquityAttributableToOwnersOfParent

158265358000

brl

CY2021Q4

ifrs-full

Equity Attributable To Owners Of Parent

EquityAttributableToOwnersOfParent

149776837000

brl

CY2022Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

475906000

brl

CY2021Q4

ifrs-full

Noncontrolling Interests

NoncontrollingInterests

451870000

brl

CY2022Q4

ifrs-full

Equity

158741264000

brl

CY2021Q4

ifrs-full

Equity

150228707000

brl

CY2022Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

1799615675000

brl

CY2021Q4

ifrs-full

Equity And Liabilities

EquityAndLiabilities

1675572193000

brl

CY2022

ifrs-full

Revenue From Interest

RevenueFromInterest

200613185000

brl

CY2021

ifrs-full

Revenue From Interest

RevenueFromInterest

138223346000

brl

CY2020

ifrs-full

Revenue From Interest

RevenueFromInterest

119743371000

brl

CY2022

ifrs-full

Interest Expense

InterestExpense

-131311254000

brl

CY2021

ifrs-full

Interest Expense

InterestExpense

-55121323000

brl

CY2020

ifrs-full

Interest Expense

InterestExpense

-48575687000

brl

CY2022

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

69301931000

brl

CY2021

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

83102023000

brl

CY2020

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

71167684000

brl

CY2022

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

27134207000

brl

CY2021

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

26033007000

brl

CY2020

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

24936454000

brl

CY2022

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss

819355000

brl

CY2021

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss

-11272790000

brl

CY2020

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss

-18586403000

brl

CY2022

bbd

Net Gainslosses On Financial Assets At Fair Value Through Other Comprehensive Income

NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

2663816000

brl

CY2021

bbd

Net Gainslosses On Financial Assets At Fair Value Through Other Comprehensive Income

NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

-1081393000

brl

CY2020

bbd

Net Gainslosses On Financial Assets At Fair Value Through Other Comprehensive Income

NetGainslossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

-1716879000

brl

CY2022

bbd

Net Gainslosses On Foreign Currency Transactions

NetGainslossesOnForeignCurrencyTransactions

1816918000

brl

CY2021

bbd

Net Gainslosses On Foreign Currency Transactions

NetGainslossesOnForeignCurrencyTransactions

-425732000

brl

CY2020

bbd

Net Gainslosses On Foreign Currency Transactions

NetGainslossesOnForeignCurrencyTransactions

-1010972000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlans

7264883000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlans

6073461000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlans

7578707000

brl

CY2022

bbd

Net Profit From Insurance And Pension Plans Insurance And Pension Income

NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome

88974993000

brl

CY2021

bbd

Net Profit From Insurance And Pension Plans Insurance And Pension Income

NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome

76221161000

brl

CY2020

bbd

Net Profit From Insurance And Pension Plans Insurance And Pension Income

NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionIncome

68410501000

brl

CY2022

bbd

Net Profit From Insurance And Pension Plans Insurance And Pension Expenses

NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses

-81710110000

brl

CY2021

bbd

Net Profit From Insurance And Pension Plans Insurance And Pension Expenses

NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses

-70147700000

brl

CY2020

bbd

Net Profit From Insurance And Pension Plans Insurance And Pension Expenses

NetProfitFromInsuranceAndPensionPlansInsuranceAndPensionExpenses

-60831794000

brl

CY2022

ifrs-full

Other Income

OtherIncome

-12564972000

brl

CY2021

ifrs-full

Other Income

OtherIncome

6706454000

brl

CY2020

ifrs-full

Other Income

OtherIncome

13735547000

brl

CY2022

bbd

Expected Loss On Loans And Advances

ExpectedLossOnLoansAndAdvances

-26365671000

brl

CY2021

bbd

Expected Loss On Loans And Advances

ExpectedLossOnLoansAndAdvances

-9358234000

brl

CY2020

bbd

Expected Loss On Loans And Advances

ExpectedLossOnLoansAndAdvances

-18711841000

brl

CY2022

bbd

Expected Loss On Other Financial Assets

ExpectedLossOnOtherFinancialAssets

2579233000

brl

CY2021

bbd

Expected Loss On Other Financial Assets

ExpectedLossOnOtherFinancialAssets

-255975000

brl

CY2020

bbd

Expected Loss On Other Financial Assets

ExpectedLossOnOtherFinancialAssets

-833434000

brl

CY2022

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

21683356000

brl

CY2021

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

20013692000

brl

CY2020

ifrs-full

Employee Benefits Expense

EmployeeBenefitsExpense

18965477000

brl

CY2022

ifrs-full

Administrative Expense

AdministrativeExpense

-17510519000

brl

CY2021

ifrs-full

Administrative Expense

AdministrativeExpense

-15993155000

brl

CY2020

ifrs-full

Administrative Expense

AdministrativeExpense

-15484126000

brl

CY2022

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

5663220000

brl

CY2021

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

5772900000

brl

CY2020

ifrs-full

Depreciation And Amortisation Expense

DepreciationAndAmortisationExpense

5921030000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-17503554000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-18603757000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-18822246000

brl

CY2022

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

86147087000

brl

CY2021

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

69997713000

brl

CY2020

ifrs-full

Miscellaneous Other Operating Income

MiscellaneousOtherOperatingIncome

78738154000

brl

CY2022

ifrs-full

Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method

ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod

22854023000

brl

CY2021

ifrs-full

Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method

ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod

32430863000

brl

CY2020

ifrs-full

Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method

ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod

3630437000

brl

CY2022

ifrs-full

Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates

OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates

1355926000

brl

CY2021

ifrs-full

Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates

OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates

421504000

brl

CY2020

ifrs-full

Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates

OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates

444858000

brl

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

24209949000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

32852367000

brl

CY2020

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

4075295000

brl

CY2022

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-2992753000

brl

CY2021

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-9471563000

brl

CY2020

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

11958666000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

21217196000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

23380804000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

16033961000

brl

CY2022

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

20983690000

brl

CY2021

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

23172322000

brl

CY2020

ifrs-full

Profit Loss Attributable To Owners Of Parent

ProfitLossAttributableToOwnersOfParent

15836862000

brl

CY2022

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

233506000

brl

CY2021

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

208482000

brl

CY2020

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

197099000

brl

CY2022

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

1.87

CY2021

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

2.07

CY2020

ifrs-full

Basic Earnings Loss Per Share

BasicEarningsLossPerShare

1.41

CY2022

ifrs-full

Diluted Earnings Loss Per Share

DilutedEarningsLossPerShare

2.06

CY2021

ifrs-full

Diluted Earnings Loss Per Share

DilutedEarningsLossPerShare

2.27

CY2020

ifrs-full

Diluted Earnings Loss Per Share

DilutedEarningsLossPerShare

1.55

CY2022

ifrs-full

Profit Loss

ProfitLoss

21217196000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

23380804000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

16033961000

brl

CY2022

ifrs-full

Net Foreign Exchange Gain

NetForeignExchangeGain

5720405000

brl

CY2021

ifrs-full

Net Foreign Exchange Gain

NetForeignExchangeGain

13601053000

brl

CY2020

ifrs-full

Net Foreign Exchange Gain

NetForeignExchangeGain

1529928000

brl

CY2022

ifrs-full

Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value

GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue

2663816000

brl

CY2021

ifrs-full

Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value

GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue

-1081393000

brl

CY2020

ifrs-full

Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value

GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue

-1720958000

brl

CY2022

ifrs-full

Tax Effect Of Tax Losses

TaxEffectOfTaxLosses

1359598000

brl

CY2021

ifrs-full

Tax Effect Of Tax Losses

TaxEffectOfTaxLosses

6045476000

brl

CY2020

ifrs-full

Tax Effect Of Tax Losses

TaxEffectOfTaxLosses

1447558000

brl

CY2022

bbd

Unrealized Gainslosses On Hedge Cash Flow Hedge

UnrealizedGainslossesOnHedgeCashFlowHedge

-545684000

brl

CY2021

bbd

Unrealized Gainslosses On Hedge Cash Flow Hedge

UnrealizedGainslossesOnHedgeCashFlowHedge

1962706000

brl

CY2020

bbd

Unrealized Gainslosses On Hedge Cash Flow Hedge

UnrealizedGainslossesOnHedgeCashFlowHedge

335620000

brl

CY2022

bbd

Unrealized Gainslosses On Hedge Hedge Of Investment Abroad

UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad

142459000

brl

CY2021

bbd

Unrealized Gainslosses On Hedge Hedge Of Investment Abroad

UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad

-224055000

brl

CY2020

bbd

Unrealized Gainslosses On Hedge Hedge Of Investment Abroad

UnrealizedGainslossesOnHedgeHedgeOfInvestmentAbroad

-187629000

brl

CY2022

bbd

Unrealized Gainslosses On Hedge Tax Effect

UnrealizedGainslossesOnHedgeTaxEffect

-330046000

brl

CY2021

bbd

Unrealized Gainslosses On Hedge Tax Effect

UnrealizedGainslossesOnHedgeTaxEffect

1021384000

brl

CY2020

bbd

Unrealized Gainslosses On Hedge Tax Effect

UnrealizedGainslossesOnHedgeTaxEffect

235462000

brl

CY2022

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

-75132000

brl

CY2021

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

-19107000

brl

CY2020

ifrs-full

Gains Losses On Exchange Differences On Translation Net Of Tax

GainsLossesOnExchangeDifferencesOnTranslationNetOfTax

235863000

brl

CY2022

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments

OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments

-1255620000

brl

CY2021

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments

OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments

1080075000

brl

CY2020

ifrs-full

Other Comprehensive Income Net Of Tax Gains Losses From Investments In Equity Instruments

OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments

3573603000

brl

CY2022

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Tax Effect

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect

455199000

brl

CY2021

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Tax Effect

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect

-441363000

brl

CY2020

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Tax Effect

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeTaxEffect

-1464897000

brl

CY2022

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther

115817000

brl

CY2021

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther

73830000

brl

CY2020

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther

-21593000

brl

CY2022

bbd

Adjustments Not Included In The Net Income

AdjustmentsNotIncludedInTheNetIncome

-2098630000

brl

CY2021

bbd

Adjustments Not Included In The Net Income

AdjustmentsNotIncludedInTheNetIncome

-9108912000

brl

CY2020

bbd

Adjustments Not Included In The Net Income

AdjustmentsNotIncludedInTheNetIncome

231861000

brl

CY2022

ifrs-full

Comprehensive Income

ComprehensiveIncome

19118566000

brl

CY2021

ifrs-full

Comprehensive Income

ComprehensiveIncome

14271892000

brl

CY2020

ifrs-full

Comprehensive Income

ComprehensiveIncome

16265822000

brl

CY2022

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

18885060000

brl

CY2021

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

14063410000

brl

CY2020

ifrs-full

Comprehensive Income Attributable To Owners Of Parent

ComprehensiveIncomeAttributableToOwnersOfParent

16068723000

brl

CY2022

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

233506000

brl

CY2021

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

208482000

brl

CY2020

ifrs-full

Profit Loss Attributable To Noncontrolling Interests

ProfitLossAttributableToNoncontrollingInterests

197099000

brl

CY2019Q4

ifrs-full

Equity

135543574000

brl

CY2020

ifrs-full

Profit Loss

ProfitLoss

16033961000

brl

CY2020

bbd

Increase Decrease In Financial Assets At Fair Value Through Other Comprehensive Income

IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

17591000

brl

CY2020

ifrs-full

Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax

GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax

235863000

brl

CY2020

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other1

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1

-21593000

brl

CY2020

ifrs-full

Comprehensive Income

ComprehensiveIncome

16265822000

brl

CY2020

ifrs-full

Dividends Recognised As Distributions To Noncontrolling Interests

DividendsRecognisedAsDistributionsToNoncontrollingInterests

-3598000

brl

CY2020

bbd

Interest On Equity

InterestOnEquity

-5688424000

brl

CY2020Q4

ifrs-full

Equity

146117374000

brl

CY2020Q4

ifrs-full

Equity

146117374000

brl

CY2021

ifrs-full

Profit Loss

ProfitLoss

23380804000

brl

CY2021

bbd

Increase Decrease In Financial Assets At Fair Value Through Other Comprehensive Income

IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

-9163635000

brl

CY2021

ifrs-full

Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax

GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax

-19107000

brl

CY2021

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other1

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1

73830000

brl

CY2021

ifrs-full

Comprehensive Income

ComprehensiveIncome

14271892000

brl

CY2021

bbd

Acquisition Of Treasury Shares

AcquisitionOfTreasuryShares

-666702000

brl

CY2021

bbd

Interest On Equity

InterestOnEquity

-9493857000

brl

CY2021Q4

ifrs-full

Equity

150228707000

brl

CY2021Q4

ifrs-full

Equity

150228707000

brl

CY2022

ifrs-full

Profit Loss

ProfitLoss

21217196000

brl

CY2022

bbd

Increase Decrease In Financial Assets At Fair Value Through Other Comprehensive Income

IncreaseDecreaseInFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

-2139315000

brl

CY2022

ifrs-full

Gains Losses On Change In Value Of Foreign Currency Basis Spreads Net Of Tax

GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsNetOfTax

-75132000

brl

CY2022

bbd

Gainslosses On Equity Instruments At Fair Value Through Other Comprehensive Income Other1

GainslossesOnEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeOther1

115817000

brl

CY2022

ifrs-full

Comprehensive Income

ComprehensiveIncome

19118566000

brl

CY2022

bbd

Acquisition Of Treasury Shares

AcquisitionOfTreasuryShares

-224377000

brl

CY2022

bbd

Interest On Equity And Dividends

InterestOnEquityAndDividends

-10381632000

brl

CY2022Q4

ifrs-full

Equity

158741264000

brl

CY2022

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

24209949000

brl

CY2021

ifrs-full

Income Taxes Paid Refund Classified As Operating Activities

IncomeTaxesPaidRefundClassifiedAsOperatingActivities

32852367000

brl

CY2022

bbd

Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advance

AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvance

26365671000

brl

CY2021

bbd

Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advance

AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvance

9358234000

brl

CY2022

bbd

Changes In The Insurance Technical Provisions And Pension Plans

ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans

38731599000

brl

CY2021

bbd

Changes In The Insurance Technical Provisions And Pension Plans

ChangesInTheInsuranceTechnicalProvisionsAndPensionPlans

32600967000

brl

CY2022

bbd

Gainsnet Realized Losses On Financial Assets At Fair Value Through Other Comprehensive Income

GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

-2663816000

brl

CY2021

bbd

Gainsnet Realized Losses On Financial Assets At Fair Value Through Other Comprehensive Income

GainsnetRealizedLossesOnFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

1081393000

brl

CY2022

bbd

Expenses With Provisions And Contingent Liabilities

ExpensesWithProvisionsAndContingentLiabilities

2874896000

brl

CY2021

bbd

Expenses With Provisions And Contingent Liabilities

ExpensesWithProvisionsAndContingentLiabilities

3888464000

brl

CY2022

ifrs-full

Impairment Loss Recognised In Profit Or Loss

ImpairmentLossRecognisedInProfitOrLoss

-2579233000

brl

CY2021

ifrs-full

Impairment Loss Recognised In Profit Or Loss

ImpairmentLossRecognisedInProfitOrLoss

255975000

brl

CY2022

ifrs-full

Adjustments For Depreciation And Amortisation Expense

AdjustmentsForDepreciationAndAmortisationExpense

2530910000

brl

CY2021

ifrs-full

Adjustments For Depreciation And Amortisation Expense

AdjustmentsForDepreciationAndAmortisationExpense

2712720000

brl

CY2022

bbd

Adjustments Amortization Of Intangible Assets

AdjustmentsAmortizationOfIntangibleAssets

3132310000

brl

CY2021

bbd

Adjustments Amortization Of Intangible Assets

AdjustmentsAmortizationOfIntangibleAssets

3060180000

brl

CY2022

ifrs-full

Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates

AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates

-1355926000

brl

CY2021

ifrs-full

Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates

AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates

-421504000

brl

CY2022

ifrs-full

Adjustments For Losses Gains On Disposal Of Noncurrent Assets

AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets

-228130000

brl

CY2021

ifrs-full

Adjustments For Losses Gains On Disposal Of Noncurrent Assets

AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets

-239499000

brl

CY2022

bbd

Net Losses From Disposal Of Property And Equipment

NetLossesFromDisposalOfPropertyAndEquipment

-12649000

brl

CY2021

bbd

Net Losses From Disposal Of Property And Equipment

NetLossesFromDisposalOfPropertyAndEquipment

228971000

brl

CY2022

bbd

Gains On Sale Of Investments In Associates

GainsOnSaleOfInvestmentsInAssociates

-422188000

brl

CY2021

bbd

Gains On Sale Of Investments In Associates

GainsOnSaleOfInvestmentsInAssociates

-15366000

brl

CY2022

ifrs-full

Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges

-892293000

brl

CY2021

ifrs-full

Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges

-3475438000

brl

CY2022

ifrs-full

Increase Decrease In Financial Assets

IncreaseDecreaseInFinancialAssets

-183105978000

brl

CY2021

ifrs-full

Increase Decrease In Financial Assets

IncreaseDecreaseInFinancialAssets

-271154762000

brl

CY2022

bbd

Increasedecrease In Reserve Requirement Central Bank

IncreasedecreaseInReserveRequirementCentralBank

-14656082000

brl

CY2021

bbd

Increasedecrease In Reserve Requirement Central Bank

IncreasedecreaseInReserveRequirementCentralBank

-3559769000

brl

CY2022

ifrs-full

Cash Advances And Loans Made To Other Parties Classified As Investing Activities

CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities

8415276000

brl

CY2021

ifrs-full

Cash Advances And Loans Made To Other Parties Classified As Investing Activities

CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities

-9087880000

brl

CY2022

ifrs-full

Adjustments For Decrease Increase In Loans And Advances To Customers

AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers

-163362846000

brl

CY2021

ifrs-full

Adjustments For Decrease Increase In Loans And Advances To Customers

AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers

-182188118000

brl

CY2022

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

34661937000

brl

CY2021

ifrs-full

Gains Losses On Financial Assets At Fair Value Through Profit Or Loss

GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss

-60377643000

brl

CY2022

ifrs-full

Adjustments For Decrease Increase In Other Assets

AdjustmentsForDecreaseIncreaseInOtherAssets

-48164263000

brl

CY2021

ifrs-full

Adjustments For Decrease Increase In Other Assets

AdjustmentsForDecreaseIncreaseInOtherAssets

-15941352000

brl

CY2022

bbd

Increasedecrease In Liabilities

IncreasedecreaseInLiabilities

115428891000

brl

CY2021

bbd

Increasedecrease In Liabilities

IncreasedecreaseInLiabilities

51862966000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Deposits From Banks

AdjustmentsForIncreaseDecreaseInDepositsFromBanks

32797532000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Deposits From Banks

AdjustmentsForIncreaseDecreaseInDepositsFromBanks

27166234000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Deposits From Customers

AdjustmentsForIncreaseDecreaseInDepositsFromCustomers

62058049000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Deposits From Customers

AdjustmentsForIncreaseDecreaseInDepositsFromCustomers

38922747000

brl

CY2022

ifrs-full

Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss

GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss

-923959000

brl

CY2021

ifrs-full

Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss

GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss

-4432399000

brl

CY2022

bbd

Increasedecrease In Insurance Technical Provisions And Pension Plans

IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans

-8963117000

brl

CY2021

bbd

Increasedecrease In Insurance Technical Provisions And Pension Plans

IncreasedecreaseInInsuranceTechnicalProvisionsAndPensionPlans

-25679716000

brl

CY2022

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

-5763542000

brl

CY2021

ifrs-full

Adjustments For Provisions

AdjustmentsForProvisions

-3934768000

brl

CY2022

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

36223928000

brl

CY2021

ifrs-full

Adjustments For Increase Decrease In Other Liabilities

AdjustmentsForIncreaseDecreaseInOtherLiabilities

19820868000

brl

CY2022

bbd

Changes In Assets And Liabilities Total

ChangesInAssetsAndLiabilitiesTotal

22014013000

brl

CY2021

bbd

Changes In Assets And Liabilities Total

ChangesInAssetsAndLiabilitiesTotal

-137404332000

brl

CY2022

ifrs-full

Interest Received Classified As Operating Activities

InterestReceivedClassifiedAsOperatingActivities

101166625000

brl

CY2021

ifrs-full

Interest Received Classified As Operating Activities

InterestReceivedClassifiedAsOperatingActivities

72045757000

brl

CY2022

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

-72121352000

brl

CY2021

ifrs-full

Interest Paid Classified As Operating Activities

InterestPaidClassifiedAsOperatingActivities

-29926361000

brl

CY2022

ifrs-full

Income Taxes Paid Classified As Operating Activities

IncomeTaxesPaidClassifiedAsOperatingActivities

-9292937000

brl

CY2021

ifrs-full

Income Taxes Paid Classified As Operating Activities

IncomeTaxesPaidClassifiedAsOperatingActivities

-6707736000

brl

CY2022

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

41766349000

brl

CY2021

ifrs-full

Cash Flows From Used In Operating Activities

CashFlowsFromUsedInOperatingActivities

-101992672000

brl

CY2022

ifrs-full

Increase Decrease Through Disposal Of Subsidiary

IncreaseDecreaseThroughDisposalOfSubsidiary

-623966000

brl

CY2021

ifrs-full

Increase Decrease Through Disposal Of Subsidiary

IncreaseDecreaseThroughDisposalOfSubsidiary

-183172000

brl

CY2022

ifrs-full

Purchase Of Financial Instruments Classified As Investing Activities

PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities

-164290603000

brl

CY2021

ifrs-full

Purchase Of Financial Instruments Classified As Investing Activities

PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities

-162115499000

brl

CY2022

bbd

Disposal Of Financial Assets At Fair Value Through Other Comprehensive Income

DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

105001290000

brl

CY2021

bbd

Disposal Of Financial Assets At Fair Value Through Other Comprehensive Income

DisposalOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

127129772000

brl

CY2022

bbd

Maturity Of Financial Assets At Amortized Cost

MaturityOfFinancialAssetsAtAmortizedCost

69244651000

brl

CY2021

bbd

Maturity Of Financial Assets At Amortized Cost

MaturityOfFinancialAssetsAtAmortizedCost

47481373000

brl

CY2022

bbd

Acquisition Of Financial Assets At Amortized Cost

AcquisitionOfFinancialAssetsAtAmortizedCost

-70238580000

brl

CY2021

bbd

Acquisition Of Financial Assets At Amortized Cost

AcquisitionOfFinancialAssetsAtAmortizedCost

-46679357000

brl

CY2022

bbd

Disposal Of Noncurrent Assets Held For Sale

DisposalOfNoncurrentAssetsHeldForSale

442888000

brl

CY2021

bbd

Disposal Of Noncurrent Assets Held For Sale

DisposalOfNoncurrentAssetsHeldForSale

608200000

brl

CY2021

ifrs-full

Purchase Of Interests In Associates

PurchaseOfInterestsInAssociates

-293793000

brl

CY2022

bbd

Disposal Of Investments In Affiliates

DisposalOfInvestmentsInAffiliates

61970000

brl

CY2021

bbd

Disposal Of Investments In Affiliates

DisposalOfInvestmentsInAffiliates

62237000

brl

CY2022

ifrs-full

Dividends Received From Associates Classified As Investing Activities

DividendsReceivedFromAssociatesClassifiedAsInvestingActivities

720069000

brl

CY2021

ifrs-full

Dividends Received From Associates Classified As Investing Activities

DividendsReceivedFromAssociatesClassifiedAsInvestingActivities

763698000

brl

CY2022

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

-2440639000

brl

CY2021

ifrs-full

Purchase Of Property Plant And Equipment Classified As Investing Activities

PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

-1156867000

brl

CY2022

ifrs-full

Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

596414000

brl

CY2021

ifrs-full

Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities

ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities

528602000

brl

CY2022

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

-6971601000

brl

CY2021

ifrs-full

Purchase Of Intangible Assets Classified As Investing Activities

PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities

-3253248000

brl

CY2022

ifrs-full

Interest Received Classified As Investing Activities

InterestReceivedClassifiedAsInvestingActivities

50719425000

brl

CY2021

ifrs-full

Interest Received Classified As Investing Activities

InterestReceivedClassifiedAsInvestingActivities

17799378000

brl

CY2022

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-17778682000

brl

CY2021

ifrs-full

Cash Flows From Used In Investing Activities

CashFlowsFromUsedInInvestingActivities

-19308676000

brl

CY2022

bbd

Fund From Securities Issued

FundFromSecuritiesIssued

101692599000

brl

CY2021

bbd

Fund From Securities Issued

FundFromSecuritiesIssued

105221591000

brl

CY2022

bbd

Payments On Securities Issued

PaymentsOnSecuritiesIssued

-55588276000

brl

CY2021

bbd

Payments On Securities Issued

PaymentsOnSecuritiesIssued

-84821391000

brl

CY2022

ifrs-full

Proceeds From Issue Of Subordinated Liabilities

ProceedsFromIssueOfSubordinatedLiabilities

9796000000

brl

CY2021

ifrs-full

Proceeds From Issue Of Subordinated Liabilities

ProceedsFromIssueOfSubordinatedLiabilities

9130200000

brl

CY2022

ifrs-full

Repayments Of Subordinated Liabilities

RepaymentsOfSubordinatedLiabilities

-13431393000

brl

CY2021

ifrs-full

Repayments Of Subordinated Liabilities

RepaymentsOfSubordinatedLiabilities

-9516156000

brl

CY2022

bbd

Net Cash Provided Byused In Financing Activities Lease Payment

NetCashProvidedByusedInFinancingActivitiesLeasePayment

-1916000000

brl

CY2021

bbd

Net Cash Provided Byused In Financing Activities Lease Payment

NetCashProvidedByusedInFinancingActivitiesLeasePayment

-1685513000

brl

CY2022

ifrs-full

Proceeds From Contributions Of Noncontrolling Interests

ProceedsFromContributionsOfNoncontrollingInterests

-209470000

brl

CY2021

ifrs-full

Proceeds From Contributions Of Noncontrolling Interests

ProceedsFromContributionsOfNoncontrollingInterests

-253768000

brl

CY2022

bbd

Interest Paid Cash Flows From Used In Investing Activities

InterestPaidCashFlowsFromUsedInInvestingActivities

-14544532000

brl

CY2021

bbd

Interest Paid Cash Flows From Used In Investing Activities

InterestPaidCashFlowsFromUsedInInvestingActivities

-9102724000

brl

CY2022

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

-3656763000

brl

CY2021

ifrs-full

Dividends Paid Classified As Financing Activities

DividendsPaidClassifiedAsFinancingActivities

-9914297000

brl

CY2022

bbd

Acquisition Of Treasury Shares

AcquisitionOfTreasuryShares

-224377000

brl

CY2021

bbd

Acquisition Of Treasury Shares

AcquisitionOfTreasuryShares

-666702000

brl

CY2022

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

21917788000

brl

CY2021

ifrs-full

Cash Flows From Used In Financing Activities

CashFlowsFromUsedInFinancingActivities

-1608760000

brl

CY2022

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

45905455000

brl

CY2021

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

-122910108000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

71386319000

brl

CY2020Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

190820989000

brl

CY2022

bbd

Increase Decrease In Cash And Cash Equivalent Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentBeforeEffectOfExchangeRateChanges

892293000

brl

CY2021

bbd

Increase Decrease In Cash And Cash Equivalent Before Effect Of Exchange Rate Changes

IncreaseDecreaseInCashAndCashEquivalentBeforeEffectOfExchangeRateChanges

3475438000

brl

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

118184067000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

71386319000

brl

CY2022

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

45905455000

brl

CY2021

ifrs-full

Increase Decrease In Cash And Cash Equivalents

IncreaseDecreaseInCashAndCashEquivalents

-122910108000

brl

CY2022

ifrs-full

Disclosure Of General Information About Financial Statements Explanatory

DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">1)</td><td style="text-align: justify">GENERAL INFORMATION</td></tr></table> Banco Bradesco S.A. (“Bradesco”, the “Bank”, the “Company” or, together with its subsidiaries, the “Group”) is a publicly traded company established according to the laws of the Federative Republic of Brazil with headquarters in the city of Osasco, state of São Paulo, Brazil. Bradesco is a bank that provides multiple services within two segments: banking and insurance. The Bank is subject to the Brazilian banking regulations and operates throughout all of Brazil. The banking segment includes a range of banking activities, serving individual and corporate customers in the following operations: investment banking, national and international banking operations, asset management operations and consortium administration. The insurance segment covers life, pension, health and non-life portfolio. The retail banking products include demand deposits, savings deposits, time deposits, mutual funds, foreign exchange services and a range of loans and advances, including overdrafts, credit cards and loans with repayments in installments. The services provided to corporate entities include fund management and treasury services, foreign exchange operations, corporate finance and investment banking services, hedge and finance operations including working capital financing, lease and loans with repayments in installments. These services are provided, mainly, in domestic markets, but also include international services on a smaller scale. The Company was originally listed on the São Paulo Stock Exchange (“B3”) and then subsequently on the New York Stock Exchange (“NYSE”). The consolidated financial statements, were approved by the Board of Directors on April 27, 2023.

CY2022

ifrs-full

Disclosure Of Summary Of Significant Accounting Policies Explanatory

DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">2)</td><td style="text-align: justify">SIGNIFICANT ACCOUNTING POLICIES</td></tr></table> These consolidated financial statements were prepared in accordance with the International Financial Reporting Standards (IFRS) as issued by the International Accounting Standards Board (IASB). The consolidated financial statements include the consolidated statements of financial position, consolidated statement of income, consolidated statements of comprehensive income, consolidated statement of changes in equity, consolidated statements of cash flows and explanatory notes. The Company classifies its expenses according to their nature. The preparation of the consolidated financial statements requires the use of estimates and assumptions which affect the reported amounts of assets and liabilities, as well as the disclosure of contingent assets and liabilities at the date of the financial statements, and the profit and loss amounts for the year. The consolidated financial statements also reflect various estimates and assumptions, including, but not limited to: adjustments to the provision for expected losses; estimates of the fair value of financial instruments; depreciation and amortization rates; impairment losses on non-financial assets; the useful life of intangible assets; evaluation of the realization of deferred tax assets; assumptions for the calculation of technical provisions for insurance and pension plans; provisions for contingencies and provisions for potential losses arising from fiscal and tax uncertainties. The areas involving a higher degree of judgment or complexity, or areas where assumptions and estimates are significant to the consolidated financial statements are disclosed in Note 4. The accounting policies described below were applied in all the periods presented and by all the Group's subsidiaires, associates and joint ventures. Some numbers included in these consolidated financial statements have been subject to rounding adjustments. Therefore, the values indicated as totals in some tables may not be the arithmetic sum of the numbers that precede them. a) Consolidation The consolidated financial statements include the financial statements of Bradesco and those of its direct and indirect subsidiaries, including exclusive mutual funds and special purpose entities. <p id="xdx_89B_eifrs-full--DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory_zakdDn1JZJ6j" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The main subsidiaries included in the consolidated financial statements are as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Headquarters' location</td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Activity</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Equity interest</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Total participation of the Voting Capital</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial Sector – Brazil</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zPrQnHQazwk4" title="Subsidiarie">Ágora Corretora de Títulos e Valores Mobiliários S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zdaAJATE18pl" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_z5oA7xWz7J4k" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zRjitBoHSji3" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zobpdupIBlD9" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zxoAtfKGfjQ8" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zoPPOCqRsKxh" title="Subsidiarie">Banco Bradescard S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zLgBSRDtE1R9" title="Activity">Cards</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z93dCgqBRaik" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z0HNjRDvGfo" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z8ch8hCDlxX5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zo2sriuOSSNl" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zlRQgKGG3M7g" title="Subsidiarie">Banco Bradesco BBI S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z3S775oYTSYa" title="Activity">Investment bank</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_znXivzhNf60a" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z8IkcLotU74e" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zfSvnBCyW12l" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zBhJ8zG4Leo2" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_ztTPx51jsrwl" title="Subsidiarie">Banco Bradesco BERJ S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zHabYso0Gagf" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zWqPOdmzCqFc" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zYVIZdmzbMRe" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zBE3EVbV3dog" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zsNbGHu7ULPb" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zoofTWyoJRRc" title="Subsidiarie">Banco Bradesco Financiamentos S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_z2zw9aweKblf" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBoNst2soGqj" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zi7YQFddYozi" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBrwYVoQKqc4" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBlmIXoR6Tge" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember" title="Subsidiarie">Banco Losango S.A. Banco Múltiplo</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zhpvmlooVMa6" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zwePTzFX4jE8" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zsniTCJxLZaa" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zR5s3OgoRUId" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zpT2hv6XRcEb" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember" title="Subsidiarie">Bradesco Administradora de Consórcios Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zN7PKObOCN5l" title="Activity">Consortium management</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zRUfrDKjyEy5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zTcuTToPgepd" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zfRYEqaiJdRa" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_ziSRpC80Py0e" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_z0Yx3mIOiGFc" title="Subsidiarie">Bradesco Leasing S.A. Arrendamento Mercantil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_ze5FcJVVXR82" title="Activity">Leases</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zWFAxnp8xZW9" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zX6ezdchY3r5" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zCqxLl9rGfMe" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zA0trT9Gobj6" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember" title="Subsidiarie">Bradesco-Kirton Corretora de Câmbio S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zRqss7zAQu0c" title="Activity">Exchange Broker</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zgrbOcd9ohWi" title="Shareholding interest (%)">99.97%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_znMQeuSVrXac" title="Shareholding interest (%)">99.97%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_z7sChh8LrUC8" title="Shareholding interest (%)">99.97%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zkeq8QNnHMj8" title="Shareholding interest (%)">99.97%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember" title="Subsidiarie">Bradesco S.A. Corretora de Títulos e Valores Mobiliários</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z6jnhEX6YVG7" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zrZRffZvbIp5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zflqFql0nbVb" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zSI5AGO7ixke" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z8WPLNL3V7Tb" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember" title="Subsidiarie">BRAM - Bradesco Asset Management S.A. DTVM</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zWTICZHfTjZb" title="Activity">Asset management</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zLqCLkACoL0l" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zfMA94zb2sGb" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zvUVJL8P4kZ4" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zYNuOPGzmQWi" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember" title="Subsidiarie">Kirton Bank S.A. Banco Múltiplo</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zDlTfiMWZi8j" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z4PKvVYBJZkf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z3mg5uQP3Xn7" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zCKoBj9qfSek" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zG4NE57oIYc1" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zWV7IAsKJGV7" title="Subsidiarie">Banco Digio S.A. (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zxFrBHR2pbid" title="Activity">Digital Bank</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_ziYCjyHsbBnh" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zhAqW79LwrZ" title="Shareholding interest (%)">50.01%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zEjIAq7rs8H7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zUpOzJa43VV5" title="Shareholding interest (%)">50.01%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember" title="Subsidiarie">Tempo Serviços Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Minas Gerais - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zUpBt88fyYZa" title="Activity">Services</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zfjRuz6P6lm1" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zpgC4mNqegTc" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_ze2rYXmZeV37" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zcjrOJQGKYP9" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial Sector – Overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember" title="Subsidiarie">Banco Bradesco Europa S.A. (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Luxembourg - Luxembourg</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zfAUX8AmU5ui" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zo3VUpac811h" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zoRyUCWqyNjf" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zQK49wmILvb7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zJd1yKjUGVAl" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember" title="Subsidiarie">Banco Bradesco S.A. Grand Cayman Branch (2) (3)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Georgetown - Cayman Islands</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_z5WTm3ELuJz5" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zEXaoXLcUWFf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zeVyqhrfCqxk" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zmR1gXUC6ZOd" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zCH9yAUo2sn4" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember" title="Subsidiarie">Banco Bradesco S.A. New York Branch (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">New York - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zsmVrmB2bF4c" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zCxw5MzZbpGl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zhHb0NNE0xog" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zrT64LNszVDf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zXu6botpqeH2" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember" title="Subsidiarie">Bradesco Securities, Inc. (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">New York - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zk5Lmbutglr5" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zL1O25yUoUa" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z4pOe1lNfXkd" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zRmtIfhGdVJ3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z2IcCLJhKv4d" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember" title="Subsidiarie">Bradesco Securities, UK. Limited (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">London - United Kingdom</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zXTlK8gXgD3a" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zDiqigPQmve7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zi8YQD21glUh" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zs9I9hFvvc94" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zrBrSDrfJORg" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember" title="Subsidiarie">Bradesco Securities, Hong Kong Limited (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Hong Kong - China</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zy7fXnX70x88" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zBkwgFUUuQXf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zvK1GAcW2f0j" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zo8TdWcZnDb6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zho81wVbxK43" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember" title="Subsidiarie">Cidade Capital Markets Ltd. (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Georgetown - Cayman Islands</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zC7lY3yasoR" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_znY3EA5EHyj2" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zeO2Fb3WCpb8" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zGNzdyHH80B9" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zgxPQtLEBpfi" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember" title="Subsidiarie">Bradescard México, sociedad de Responsabilidad Limitada (4)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Jalisco - Mexico</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z1YkT1jLSFOk" title="Activity">Cards</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_znkoEYATu7Ka" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z6kgtmjQ0Rhh" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z0fU2WlvJ9xd" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_zBf7zP3ATr5j" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zR8H3C0nsYJ1" title="Subsidiarie">Bradesco Bac Florida Bank (5)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Florida - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zPjZsVkjkmH6" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z5PPsM5seCNj" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zP17edXmSY94" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z4VCHb6zAmO" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z79FHaYU1aFd" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Insurance, Pension Plan and Capitalization Bond Sector - In Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zJUGzUXTsihj" title="Subsidiarie">Atlântica Companhia de Seguros (6)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zgAA28NibSS4" title="Activity">Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zPgPJrv1KoO8" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zXOSZ7cesP6g" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember" title="Subsidiarie">Bradesco Auto/RE Companhia de Seguros</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zBLxfJRSpl41" title="Activity">Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_z4zUfVXjce3c" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zx7c6Fk51xd3" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zlXOIHV8AZ7k" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_znd95JNNkIzh" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember" title="Subsidiarie">Bradesco Capitalização S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zFq5rZ90L8v7" title="Activity">Capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zawWsPKogjwc" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zA3qEWINBFhc" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zYuRXKQdVYnj" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zkwhvX6ZHB0h" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zswy2DJpzVm9" title="Subsidiarie">Bradesco Saúde S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zMxBpFBWkJV9" title="Activity">Insurance/health</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zmc2WDDEBDE7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_z5zFqkUabXUk" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zjBSadTME9Kg" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zBjiKwRq5JH1" title="Shareholding interest (%)">100.00%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Headquarters' location</td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Activity</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Equity interest</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Total participation of the Voting Capital</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember" title="Subsidiarie">Bradesco Seguros S.A.</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zygzLLH9OIpk" title="Activity">Insurance</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z9G8YZRKaNGj" title="Shareholding interest (%)">99.96%</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z4GRB9m1oM39" title="Shareholding interest (%)">99.96%</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zcwYNrmYgryj" title="Shareholding interest (%)">99.96%</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zGk09aCMwrsg" title="Shareholding interest (%)">99.96%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember" title="Subsidiarie">Bradesco Vida e Previdência S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zRGvuh22uzJd" title="Activity">Pension plan/Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zgzhHfANus5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_ziyAE2Hflb8c" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zcobgeIaYq28" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zoK7nzSBqAXa" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember" title="Subsidiarie">Odontoprev S.A. (7) (8)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zX4dzhU2WvV4" title="Activity">Dental care</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zeeLOdItShh9" title="Shareholding interest (%)">51.41%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zxpjq1kfolzl" title="Shareholding interest (%)">50.01%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrrsCW76Hkdf" title="Shareholding interest (%)">51.41%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrcZcODdjfVa" title="Shareholding interest (%)">50.01%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Insurance - Overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember" title="Subsidiarie">Bradesco Argentina de Seguros S.A. (2) (7)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Buenos Aires - Argentina</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zGVhjcyKBKkh" title="Activity">Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zsn4IqX966le" title="Shareholding interest (%)">99.98%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zZJOoplwHKK" title="Shareholding interest (%)">99.98%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zuWe6K2xklCb" title="Shareholding interest (%)">99.98%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zXblbajwy3m3" title="Shareholding interest (%)">99.98%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other Activities - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90C_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember" title="Subsidiarie">Andorra Holdings S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zIFhg0HBgUd8" title="Activity">Holding</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zVkHr7kmpC9d" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zsWHhPVKewR3" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zvjbV61CgEG7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_z73FKDaYpbl1" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_903_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember" title="Subsidiarie">Bradseg Participações S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zXBf5FsKdGb7" title="Activity">Holding</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zwL7EBtumr32" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zFvc2qWxT4A5" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_z7pEsbeH6Bbb" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zg7hTQvfC5h8" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember" title="Subsidiarie">Bradescor Corretora de Seguros Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zR0mQOR4C777" title="Activity">Insurance Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_z6F4P4m8X7b" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zc36BInFSR5j" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zq67gmwOjA42" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zetfUxlU2Urk" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember" title="Subsidiarie">BSP Empreendimentos Imobiliários S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zwpkzyjWZz1k" title="Activity">Real estate</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zQxOF6qpcpC6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zql7GVdVdb83" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zWesNfjKogKe" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_z9lluswpJSx5" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember" title="Subsidiarie">Cia. Securitizadora de Créditos Financeiros Rubi</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zGzJiZncFbAe" title="Activity">Credit acquisition</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zj8wLwparlrh" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z6ja39I6jqPk" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z8ncJtPdXXU3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_znbilWdtAnCg" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember" title="Subsidiarie">Nova Paiol Participações Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zVXx8xb8oDAb" title="Activity">Holding</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zNarp1qZTcV" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zEGudCdjbedd" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_z5DbgVpD7QU3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zvGI1Nrv8Sij" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other Activities - Overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z0I4OlqP0ajf" title="Subsidiarie">Bradesco North America LLC (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">New York - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zyHDr6fzZSL4" title="Activity">Services</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zqbmy9BOcstl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z91Df1dqCxN5" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zMDKMAmnSBv3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z6JMpMM3QMWh" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Investment Funds (9)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zi3rI42pDzb4" title="Subsidiarie">Bradesco FI RF Credito Privado Master</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zRFz1OzIvXI9" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zWzJeocKWis5" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zaJy3YBoXoq" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_z6Fcspthyarl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zqKcRVaV31ph" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5XUygef0wnd" title="Subsidiarie">Bradesco FI RF Máster II Previdência</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5IXPr9QH1W9" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zc7C4DfQsaid" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zSN0FmKJtzP9" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zd6NaNIiWIy6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zoROHSGdbGhj" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zK5ahsiEhYFe" title="Subsidiarie">Bradesco Priv Performance FICFI RF Cred Priv PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zIHAZ9UEmyul" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjIg7e0C0hXf" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z5G4H9FAwho" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjQNv0BCeXy5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z3zCMu1Wub2i" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zPXQenYBtS76" title="Subsidiarie">Bradesco FI RF Cred Privado Master Premium</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zY8Dkv08MUD1" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zG1aakYScqVg" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_z7SmSTdnsE87" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zT0kHzY7RdK3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zsuUnxp3GUAg" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zSBwFf682aH8" title="Subsidiarie">Bradesco FIC FI RF Cred. Priv. Premium PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zvvFxcSWf9V7" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zY5s1OqBqp7f" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_z1v1mZd1USV6" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zBO4C5ZletI5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zp669j1wjwq1" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zRK8KVcmad8k" title="Subsidiarie">Bradesco Private PB FIC FI RF Cred. Priv.PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zQE1Y4NzUEnj" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zAy6IjN2KCSl" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zuVKMp8oGLNj" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zb0x3yxDjQh6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zNmGccOQ7aX3" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z5Pp0RlEghNi" title="Subsidiarie">Bradesco FI RF Máster III Previdência</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zwolImaL9WOb" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zl3UWFNQkb2f" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z1ouTHJYOmad" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zL7i1zVlHLI6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z4FbvEJRjCMi" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zqPCTvtrWqeg" title="Subsidiarie">Bradesco FI Referenciado DI Master</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zwZOgZ2PvUNg" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zliUHqIVtl0l" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zTEnNOvIvGf4" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zLjdpkytHiA1" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zJO2GvCGdsfk" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zq7hJHa7bDDc" title="Subsidiarie">Bradesco FI RF Máster Previdência</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zqWufzMUefF8" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zVC5D6N45sF6" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zLbEEWxLGql4" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zukLn5XQXTGl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zpx2S7Zr6pch" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zdii1xxBiNe9" title="Subsidiarie">Bradesco FIC FI RF Athenas PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zc1PM6Kznal7" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zJBhYldgVep7" title="Shareholding interest">100.00%</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zAjvh6JVlzLe" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_z2VjilNCkkT3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zfMyaaBDTdVa" title="Shareholding interest (%)">100.00%</td></tr> </table> (1) In February 2022, due to the acquisition of the 50% interest, Bradesco now holds 100% of the company's interest; (2) The functional currency of these companies abroad is the Brazilian Real; (3) The special purpose entity International Diversified Payment Rights Company is being consolidated. The company is part of a structure set up for the securitization of receivables received overseas; (4) The functional currency of this company is the Mexican Peso; (5) The functional currency of this company is the US Dollar; (6) Company merged into Bradesco Auto R/E in May 2022; (7) Accounting information used with date lag of up to 60 days; (8) Increase in the percentage of interest related to the Split/Cancellation of Treasury Shares occurred in April 2022; and (9) The investment funds over which Bradesco has control. The PGBL/VGBL funds are private pension funds. b) Investment Aquisition On February 25, 2022, Bradesco, through its subsidiary, Bradescard Elo Participacoes S.A. (Bradescard Elo), completed the acquisition of 49.99% of the share capital of Banco Digio For the acquisition, Bradescard Elo paid the amount of R$645,060 thousand, and now indirectly holds an interest of 100% of Digio. Bradesco obtained approval for the acquisition of Digio from CADE (Brazilian authority responsible for approving acquisitions considering antitrust and competition laws and regulations) on November 24, 2021 and from BACEN (Central Bank of Brazil) on February 04, 2022. This transaction is aligned with the strategy of Bradesco of investing in digital businesses, complementing its operations in a diversified manner and reaching a range of consumer segments, with different models. <p id="xdx_892_ecustom--DisclosureOfTheProvisionalValuesOfNetAssetsAcquiredAndGoodwillInTheAcquisitionOfShares_z36kTRgdg9Bl" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">Below are the provisional values of net assets acquired and goodwill in the acquisition of shares as preliminarily determined: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">R$ thousands </td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Payment to Kartra (Banco Digio's parent company) </td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span id="xdx_903_ecustom--SubsidiaryAcquisitionPayment_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zRsUABaplr32" title="Payment to Kartra (Banco Digio's parent company)">645,060</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Total cost of acquisition</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">645,060</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">- Fair value of net assets acquired (provisional amount)</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span id="xdx_907_ecustom--FairValueOfNetAssetsPurchasedProvisionalAmount_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_z6LFr7o1hkV5" title="Fair value of net assets purchased (provisional amount)">288,007</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">- Goodwill in the acquisition of shares (1)</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span id="xdx_902_ecustom--GoodwillInTheAcquisitionOfShares_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zGyPWIryCqT4" title="Goodwill in the acquisition of shares">357,053</td></tr> </table> (1) There is no expectation that it will be deductible for tax purposes. From February to December 2022, Digio had revenues of R$<span id="xdx_900_ecustom--OtherIncomeFromAcquiredCompany_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zt8ijjRnmrAg" title="Other revenues from acquired company">31,772 thousand and a loss of R$<span id="xdx_909_ecustom--OtherLossesOfAcquiredCompany_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zJwsRtWBqXk" title="Other losses of acquired company">177,873 thousand. If the acquisition had occurred in January 2022, the revenue and profit of the combined entity would not have been materially different to the consolidated revenue and profit presented in the consolidated statement of income for the year ended December 31, 2022. Bradesco has hired a specialized and independent company to support the Organization in the preparation of the purchase price allocation ("PPA"), to determine the fair value of the assets acquired and liabilities assumed, as well as measuring the fair value of interest held prior to the date of this acquisition. As at December 31, 2022 the PPA had not been completed. Below are the provisional amounts of assets and liabilities acquired on February 25, 2022: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td id="xdx_499_20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoMember_zR9te9dDOfQa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">R$ thousands </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%">On February 25, 2022</td></tr> <tr id="xdx_40E_eifrs-full--BalancesWithBanks_iI_pn3n3_zgOiyxP12GIg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Cash and due from banks</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">41,614</td></tr> <tr id="xdx_401_eifrs-full--FinancialAssets_iI_pn3n3_zKEIja4f71y3"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Financial instruments</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">3,044,628</td></tr> <tr id="xdx_40E_eifrs-full--DeferredTaxAssets_iI_pn3n3_zvPsDtJ9RL5g"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Deferred income tax assets</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">398,493</td></tr> <tr id="xdx_40B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_zg4ShLnWlfxi"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Property and equipment</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">2,043</td></tr> <tr id="xdx_401_eifrs-full--IntangibleAssetsAndGoodwill_iI_pn3n3_zC37DHPcPL09"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Intangible assets</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">237,251</td></tr> <tr id="xdx_400_eifrs-full--OtherAssets_iI_pn3n3_z0JWPrUSgmy6"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Other assets</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">363,787</td></tr> <tr id="xdx_40A_eifrs-full--Assets_iI_pn3n3_zljMWODgTh45" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Total assets</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">4,087,816</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">R$ thousands </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%">On February 25, 2022</td></tr> <tr id="xdx_407_eifrs-full--DepositsFromBanks_iI_pn3n3_zE63y0BIV0Qg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Deposits and other financial liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">3,268,274</td></tr> <tr id="xdx_407_eifrs-full--CurrentProvisions_iI_pn3n3_zTr1cjtb5al6"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Provisions</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">34,702</td></tr> <tr id="xdx_40F_eifrs-full--DeferredTaxLiabilities_iI_pn3n3_zl2ZRgktvRLg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Deferred income tax liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">32,587</td></tr> <tr id="xdx_40B_eifrs-full--FinancialLiabilities_iI_pn3n3_zyuwnchJhCH1"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Other liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">176,124</td></tr> <tr id="xdx_402_eifrs-full--Liabilities_iI_pn3n3_zj9JQQehcDs2"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Total liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">3,511,687</td></tr> <tr id="xdx_401_ecustom--FairValueOfNetAssetsProvisionalAmount_iI_pn3n3_zCmgfAaA4vNi"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Fair value of net assets (provisional amount)</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">576,129</td></tr> <tr id="xdx_402_ecustom--FairValueOfNetAcquiredProvisionalAmount_iI_pn3n3_zal5248lGoQl" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Fair value of net acquired (provisional amount) - 49.99%</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">288,007</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">i.</td><td style="padding-right: 0.65in">Subsidiaries</td></tr></table> Subsidiaries are all companies over which the Group, has control. The Company has control over an investee if it is exposed to, or has rights to, variable returns from its involvement with the investee and has the ability to affect those returns through its power over the investee. The subsidiaries are fully consolidated from the date at which the Company obtains control over its activities until the date this control ceases. For acquisitions meeting the definition of a business combination, the acquisition method of accounting is used. The cost of acquisition is measured as the fair value of the consideration, including assets given, equity instruments issued and liabilities incurred or assumed at the date of exchange. Identifiable assets acquired and liabilities and contingent liabilities assumed in a business combination are measured initially at their fair values at the acquisition date, irrespective of the extent of any non-controlling interest. The excess of the consideration given over the fair value of the Company’s share of the identifiable net assets and non-controlling interest acquired is recorded as goodwill. Any goodwill arising from business combinations is tested for impairment at least once a year and whenever events or changes in circumstances may indicate the need for an impairment write-down. If the cost of acquisition is less than the fair value of the Company’s share of the net assets acquired, the difference is recognized directly in the consolidated statement of income. For acquisitions not meeting the definition of a business combination, the Company allocates the cost between the individual identifiable assets and liabilities. The cost of acquired assets and liabilities is determined by (a) recognizing financial assets and liabilities at their fair value at the acquisition date; and (b) allocating the remaining balance of the cost of purchasing assets and assuming liabilities to individual assets and liabilities, other than financial instruments, based on their relative fair values of these instruments at the acquisition date. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">ii.</td><td style="padding-right: 0.65in">Associates</td></tr></table> Companies are classified as associates if the Company has significant influence, but not control, over the operating and financial management policy decisions. Normally significant influence is presumed when the Company holds in excess of 20%, but no more than 50%, of the voting rights. Even if less than 20% of the voting rights are held, the Company could still have significant influence through its participation in the management of the investee or representations on its Board of Directors, providing it has executive power; i.e. voting power. Investments in associates are recorded in the Company’s consolidated financial statements using the equity method and are initially recognized at cost. The investments in associates include goodwill (net of any impairment losses) identified at the time of acquisition. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">iii.</td><td style="padding-right: 0.65in">Joint ventures </td></tr></table> The Company has contractual agreements in which two or more parties undertake activities subject to joint control. Joint control is the contractual sharing of control over an activity, and it exists only if strategic, financial and operating decisions are made on a unanimous basis by the parties. A joint venture is an arrangement in which the Group, with other parties, holds joint control, whereby the Group has rights to the arrangement, rather than rights to its assets and obligations for its liabilities. Investments in joint ventures are recorded in the consolidated financial statements of the Company using the equity method. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">iv.</td><td style="padding-right: 0.65in">Structured entities </td></tr></table> A structured entity is an entity that has been designed such that voting or similar rights are not the dominant factor in deciding who controls the entity, such as when any voting rights relate to administrative tasks only and the relevant activities are directed by means of contractual arrangements. Structured entities normally have some or all of the following features or characteristics: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">•</td><td style="text-align: justify">restricted activities;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">•</td><td style="text-align: justify">a narrow and well-defined objective, such as, to execute a specific structure like a tax efficient lease, to perform research and development activities, or to provide a source of capital or funding to an entity or to provide investment opportunities for investors by passing risks and rewards associated with the assets of the structured entity to investors;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">•</td><td style="text-align: justify">thin capitalization, that is, the proportion of ‘real’ equity is too small to support the structured entity’s overall activities without subordinated financial support; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">•</td><td style="text-align: justify">financing in the form of multiple contractually linked instruments to investors that create concentrations of credit risk or other risks (tranches).</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">v.</td><td style="padding-right: 0.65in">Transactions with and interests of non-controlling shareholders </td></tr></table> The Company applies a policy of treating transactions with non-controlling interests as transactions with equity owners of the Bank. For purchases of equity from non-controlling interests, the difference between any consideration paid and the share of the carrying value of net assets of the subsidiary acquired is recorded in equity. Gains or losses on sales to non-controlling shareholders are also recorded in equity. Profits or losses attributable to non-controlling interests are presented in the consolidated statements of income under this title. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">vi.</td><td style="padding-right: 0.65in">Balances and transactions eliminated in the consolidation</td></tr></table> Intra-group transactions and balances (except for foreign currency transaction gains and losses) are eliminated in the consolidation process, including any unrealized profits or losses resulting from operations between the companies except when unrealized losses indicate an impairment loss of the asset transferred which should be recognized in the consolidated financial statements. Consistent accounting policies as well as similar valuation methods for similar transactions, events and circumstances are used throughout the Company for the purposes of consolidation. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">c)</td><td>Foreign currency translation</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">i.</td><td>Functional and presentation currency</td></tr></table> Items included in the financial statements of each of the Company’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in Brazilian Reais (R$), which is the Company’s presentation currency. The domestic and foreign subsidiaries use the Real as their functional currency, except for the subsidiary in Mexico, which has the Mexican Peso as its functional currency, and Bradesco Bac Florida Bank, which has the US dollar as its functional currency. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">ii.</td><td>Transactions and balances </td></tr></table> Foreign currency transactions, which are denominated or settled in a foreign currency, are translated into the functional currency using the exchange rates prevailing on the dates of the transactions. Monetary items denominated in foreign currency are translated at the closing exchange rate as at the reporting date. Non-monetary items measured at historical cost denominated in a foreign currency are translated at exchange rate on the date of initial recognition; non-monetary items in a foreign currency that are measured at fair value are translated using the exchange rates on the date when the fair value was determined. Foreign exchange gains and losses resulting from the settlement of foreign currency transactions and from the translation at each period exchange rates of monetary assets and liabilities denominated in foreign currencies are recognized in the consolidated statement of income as “Net gains/(losses) of foreign currency transactions”. In the case of changes in the fair value of monetary assets denominated in foreign currency classified as financial assets at fair value through other comprehensive income, a distinction is made between translation differences resulting from changes in amortized cost of the security and other changes in the carrying amount of the security. Translation differences related to changes in the amortized cost are recognized in the consolidated statement of income, and other changes in the carrying amount, except impairment, are recognized in equity. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">iii.</td><td>Foreign operations </td></tr></table> The results and financial position of all foreign operations (none of which has the currency of a hyperinflationary economy) that have a functional currency different from the presentation currency are translated into the presentation currency as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Assets and liabilities for each consolidated statement of financial position presented are translated at the closing rate at the reporting date; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Income and expenses for each consolidated statement of income are translated at average exchange rates (unless this average is not a reasonable approximation of the cumulative effect of the rate prevailing on the transaction dates, in which case income and expenses are translated at the rates in effect on the dates of the transactions); and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">All resulting exchange differences are recognized in other comprehensive income. </td></tr></table> Exchange differences arising from the above process are presented in equity as “Foreign currency translation adjustment”. On consolidation, exchange differences arising from the translation of the net investment in foreign entities are taken to “Other comprehensive income”. If the operation is a non-wholly owned subsidiary, then the relevant proportion of the transaction difference is allocated to the non-controlling interest. When a foreign operation is partially sold or disposed, such exchange differences, which were recognized in equity, are recognized in the consolidated statement of income as part of the gain or loss on sale. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">d)</td><td>Cash and cash equivalents</td></tr></table> Cash and cash equivalents include: cash, bank deposits, unrestricted balances held with the Central Bank of Brazil and other highly liquid short-term investments, with original maturities of three months or less and which are subject to insignificant risk of changes in fair value, used by the Company to manage its short-term commitments. See Note 5 (a) – “Cash and cash equivalents”. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">e)</td><td>Financial assets and liabilities</td></tr></table> i. Financial assets The Company classifies and measures financial assets based on the business model for the management of financial assets, as well as on the characteristics of contractual cash flow of the financial asset. The Company classifies financial assets into three categories: (i) measured at amortized cost; (ii) measured at fair value through other comprehensive income (FVOCI); and (iii) measured at fair value through profit or loss (FVTPL). - Business model: it relates to the way in which the Company manages its financial assets to generate cash flows. The objective (business model) of management in relation to each portfolio is defined as either: (i) to maintain the assets to receive contractual cash flows; (ii) to maintain the assets to receive the contractual cash flows and sales; or (iii) any other model. When the financial assets conform to the business models (i) and (ii) the SPPI test (Solely Payment of Principal and Interest) is applied. Financial assets held under business model (iii) are measured at FVTPL. - SPPI Test: the purpose of this test is to assess the contractual terms of the financial instruments to determine if they give rise to cash flows at specific dates that conform only to the payment of the principal and interest on the principal amount. In this context, the principal refers to the fair value of the financial asset at the initial recognition and interest refers to the consideration for the time value of money, the credit risk associated with the principal amount outstanding for a specific period of time and other risks and borrowing costs. Financial instruments that do not meet the SPPI test are measured at FVTPL, such as derivatives. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt">•</td><td style="text-align: justify; padding-right: 46.75pt">Measured at fair value through profit or loss</td></tr></table> All financial assets that do not meet the criteria of measurement at amortized cost or at FVOCI are classified as measured at FVTPL, in addition to those assets that in the initial recognition are irrevocably designated at FVTPL, if this eliminates or significantly reduces asset-liability mismatches. Financial assets measured at FVTPL are initially recorded at fair value with subsequent changes to the fair value recognized immediately in profit or loss. Financial assets are initially recognized in the consolidated statement of financial position at fair value and the transaction costs are recorded directly in the consolidated statement of income. Subsequent changes to the fair value are recognized immediately in profit or loss. Gains and losses arising from changes in fair value of non-derivative assets are recognized directly in the consolidated statement of income under “Net gains/(losses) on financial assets and liabilities at fair value through profit or loss”. Interest income on financial assets measured at FVTPL is included in “Interest and similar income”. For the treatment of derivative assets see Note 2(d)(iii). <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Measured at fair value through other comprehensive income</td></tr></table> They are financial assets that meet the criterion of the SPPI test, which are held in a business model whose objective is both to maintain the assets to receive the contractual cash flows as well as for sale. These financial assets are initially recognized at fair value, plus any transaction costs that are directly attributable to their acquisition or their issuance and are, subsequently, measured at fair value with gains and losses being recognized in other comprehensive income, except for impairment losses and foreign exchange gains and losses on debt securities, until the financial asset is derecognized. The expected credit losses are recorded in the consolidated statement of income. Interest income is recognized in the consolidated statement of income using the effective interest method. Dividends on equity instruments are recognized in the consolidated statement of income in ‘Dividend income’, within “Net Gains/(losses) on financial assets at fair value through other comprehensive income” when the Company’s right to receive payment is established. Gains or losses arising out of exchange variation on investments in debt securities classified as FVOCI are recognized in the consolidated statement of income. See Note 2(d)(viii) for more details of the treatment of the expected credit losses. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Measured at amortized cost</td></tr></table> Financial assets that meet the criterion of the SPPI test and which are held in a business model whose objective is to maintain the assets to receive the contractual cash flows. These financial assets are recognized initially at fair value including direct and incremental costs, and are subsequently recorded at amortized cost, using the effective interest rate method. Interest is recognized in the consolidated statement of income and presented as “Interest and similar income”. In the case of expected credit loss, it is reported a deduction from the carrying value of the financial asset and is recognized in the consolidated statement of income. ii. Financial liabilities The Company classifies its financial liabilities as subsequently measured at amortized cost, using the effective interest rate method, except in cases of trading financial liabilities. Financial liabilities for trading recognized by the Company are derivative financial instruments that are recorded and measured at fair value, with the respective changes in fair value recognized immediately in profit or loss. The Company does not have any financial liabilities designated at fair value through profit or loss. For more details on the treatment of derivatives, see Note 2(d) (iii). <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify; padding-right: 46.75pt">Financial guarantee contracts and loan commitments</td></tr></table> Financial guarantees are contracts that require the Company to make specific payments under the guarantee for a loss incurred when a specific debtor fails to make a payment when due in accordance with the terms of the debt instrument. Financial guarantees are initially recognized in the statement of financial position at fair value on the date the guarantee was given. After initial recognition, the Company’s obligations under such guarantees are measured by the higher value between (i) the value of the provision for expected losses and (ii) the value initially recognized, minus, if appropriate, the accumulated value of the revenue from the service fee. The fee income earned is recognized on a straight-line basis over the life of the guarantee. Any increase in the liability relating to guarantees is reported in the consolidated statement of income within “Other operating income/ (expenses)”. The expected credit losses, referring to loan commitments, are recognized in liabilities and are calculated, as described in Note 40.2. iii. Derivative financial instruments and hedge transactions Derivatives are initially recognized at fair value on the date the respective contract is signed and are, subsequently, re-measured at their fair values with the changes recognized in the statement of income under “Net gains or losses on financial assets at fair value through profit or loss”. Fair values are obtained from quoted market prices in active markets (for example, for exchange-traded options), including recent market transactions, and valuation techniques (for example for swaps and foreign currency transactions), such as discounted cash-flow models and options-pricing models, as appropriate. In the calculation of fair value, the counterparty’s and the entity’s own credit risk are considered. Certain derivatives embedded in other financial instruments are treated as separate derivatives when their economic characteristics and risks are not closely related to those of the host contract and the host contract is not recorded at fair value through profit or loss. These embedded derivatives are separately accounted for at fair value, with changes in fair value recognized in the consolidated statement of income. The Company has structures of cash flow hedges, whose objective is to protect the exposure to variability in cash flows attributable to a specific risk associated with all the assets or liabilities recognized, or a component of it. The details of these structures are presented in Note 40.3 – Market risk. iv. Recognition Initially, the Company recognizes deposits, securities issued and subordinated debts and other financial assets and liabilities on the trade date, in accordance with the contractual provisions of the instrument. v. Derecognition Financial assets are derecognized when there is no reasonable expectation of recovery, when the contractual rights to receive the cash flows from these assets have ceased to exist or the assets have been transferred and substantially all the risks and rewards of ownership of the assets are also transferred. Financial liabilities are derecognized when they have been discharged, paid, redeemed, cancelled or expired. If a renegotiation or modification of terms of an existing financial asset is such that the cash flows of the modified asset are substantially different from those of the original unmodified asset, then the original financial asset is derecognized and the modified financial asset is recognized as a new financial asset and initially measured at fair value. vi. Offsetting financial instruments Financial assets and liabilities are offset and the net amount reported in the consolidated statement of financial position when, the Company has the intention and the legal enforceable right to offset the recognized amounts on a net basis or realize the asset and settle the liability simultaneously. vii. Determination of fair value The determination of the fair value for the majority of financial assets and liabilities is based on the market price or quotes of security dealers for financial instruments traded in an active market. The fair value for other instruments is determined using valuation techniques. The valuation techniques which include use of recent market transactions, discounted cash flow method, comparison with other instruments similar to those for which there are observable market prices and valuation models. For more commonly used instruments, the Company uses widely accepted valuation models that consider observable market data in order to determine the fair value of financial instruments. For more complex instruments, the Company uses its own models that are usually developed from standard valuation models. Some of the information included in the models may not be observable in the market and is derived from market prices or rates or may be estimated on the basis of assumptions. The value produced by a model or by a valuation technique is adjusted to reflect various factors, since the valuation techniques do not necessarily reflect all of the factors that market participants take into account during a transaction. The valuations are adjusted to consider the risks of the models, differences between the buy and sell price, credit and liquidity risks, as well as other factors. Management believes that such valuation adjustments are necessary and appropriate for the correct evaluation of the fair value of the financial instruments recorded in the consolidated statement of financial position. More details on the calculation of the fair value of financial instruments are available in Note 40.4. viii. Expected credit losses The Company calculates the expected credit losses for financial instruments measured at amortized cost and at FVOCI (except for investments in equity instruments), financial guarantees and loan commitments. Expected credit losses on financial instruments are measured as follows: Financial assets: it is the present value of the difference between contractual cash flows and the cash flows that the Company expects to recover discounted at the effective interest rate of the operation; Financial guarantees: it is the present value of the difference between the expected payments to reimburse the holder of the guarantee and the values that the Company expects to recover discounted at a rate that reflects the market conditions; and Loan commitments: it is the present value of the difference between the contractual cash flows that would be due if the commitment was used and the cash flows that the Company expects to recover discounted at a rate that reflects the market conditions. Expected credit losses are measured on one of the following basis: − Credit losses expected for 12 months, i.e., credit losses as a result of possible events of delinquency within 12 months after the reporting date; and − Credit Losses expected for the whole of lifecycle, i.e., credit losses that result from all possible events of delinquency throughout the expected lifecycle of a financial instrument. The measurement of expected losses for the whole lifecycle is applied when a financial asset, on the reporting date, has experienced a significant increase in credit risk since its initial recognition and the measurement of expected credit loss for 12 months is applied when the credit risk has not increased significantly since its initial recognition. The Company assumes that the credit risk of a financial asset has not increased significantly when the asset has a low credit risk on the reporting date. With respect to Brazilian government bonds, the Company has internally developed a study to assess the credit risk of these securities, which does not expect any loss for the next 12 months, that is, no provision is recorded for credit losses. For loans, the amount of loss is measured as the difference between the asset’s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) discounted at the financial asset’s original effective interest rate. The asset’s carrying amount is reduced through provisions and the amount of the loss is recognized in the consolidated statement of income. The calculation of the present value of the estimated future cash flows of a collateralized financial asset reflects the cash flows that may result from foreclosure less costs for obtaining and selling the collateral. The methodology and assumptions used for estimating future cash flows are reviewed regularly to mitigate any differences between loss estimates and actual loss experience. Following the recognition of expected credit loss, interest income is recognized using the effective rate of interest, which was used to discount the future cash flows, on the accounting value gross of provision, except for assets with problem of credit recovery, in which, the rate stated is applied at the net book value of the provision. The whole or part of a financial asset is written off against the related credit loss expected when there is no reasonable expectation of recovery. Such loans are written off after all the relevant collection procedures have been completed and the amount of the loss has been determined. Subsequent recoveries of amounts previously written off are credited to the consolidated statement of income. The criteria used to calculate the expected credit loss and to determine the significantly increased credit risk are detailed in Note 40.2. <p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zqONTmt8URj9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 85.05pt; text-align: justify"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">ef)</td><td>Non-current assets held for sale</td></tr></table> Under certain circumstances, property is repossessed following foreclosure of loans that are in default. Repossessed properties are measured at the lower of their carrying amount or fair value less the costs to sell – whichever is the lowest – and are included within “Non-current assets held for sale”. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">g)</td><td>Property and equipment</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Recognition and valuation</td></tr></table> Property and equipment are measured at cost less accumulated depreciation and accumulated impairment losses (see Note 2(i) below), if any. The cost includes expenses directly attributable to the acquisition of an asset. The cost of assets internally produced includes the cost of materials and direct labor, as well as any other costs that can be directly allocated and that are necessary for them to function. When parts of an item have different useful lives, and separate control is practical, they are recorded as separate items (main components) comprising the property and equipment. Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate. Gains and losses from the sale of property and equipment are determined by comparing proceeds received with the carrying amount of the asset and are recorded in the consolidated statement of income under the heading “Other operating income/(expenses)”. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">ii.</td><td style="text-align: justify; padding-right: 46.75pt">Subsequent costs</td></tr></table> Expenditure on maintenance and repairs of property and equipment items is recognized as an asset when it is probable that future economic benefits associated with the items will flow to the Company for more than one year and the cost can be measured reliably. The carrying amount of the replaced part is derecognized. All other repairs and maintenance costs are charged to the consolidated statement of income during the reporting period in which they are incurred. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iii.</td><td style="text-align: justify; padding-right: 46.75pt">Depreciation</td></tr></table> Depreciation is recognized in the consolidated statement of income using the straight-line basis and taking into consideration the estimated useful economic life of the assets. The depreciable amount is the gross-carrying amount, less the estimated residual value at the end of the useful economic life. Land is not depreciated. Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate. <p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_z7fmsMc5R6rh" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">h)</td><td>Intangible assets</td></tr></table> Intangible assets are composed of non-monetary items, without physical substance that are separately identifiable. They may arise from business combinations, such as goodwill and other intangible assets purchased in business combinations, or from other transactions, such as software licenses and the acquisition of exclusive rights. These assets are recognized at cost. The cost of an intangible asset acquired in a business combination is its fair value on the acquisition date. Intangible assets with finite useful lives are amortized over their estimated economic useful lives. Intangible assets with an indefinite useful life are not amortized. Generally, the identified intangible assets of the Company have a definite useful life. At each reporting date, intangible assets are reviewed for indications of impairment or changes in estimated future economic benefits – see Note 2(i) below. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Goodwill</td></tr></table> Goodwill (or bargain purchase gain) arises on the acquisition of subsidiaries, associates and joint ventures and is allocated to Cash Generating Unit (CGU) or groups of CGUs that are expected to benefit from the synergies of the acquisitions. Goodwill reflects the excess of the cost of acquisition in relation to the Company’s share of the fair value of net identifiable assets or liabilities of an acquired subsidiary, associate or joint venture on the date of acquisition. Goodwill originated from the acquisition of subsidiaries is recognized as “Intangible Assets”, and the goodwill from acquisition of associates and joint ventures is included in the carrying amount of the investment. When the difference between the cost of acquisition and the Company’s share of the fair value of net identifiable assets or liabilities is negative (bargain purchase gain), it is immediately recognized in the consolidated statement of income as a gain on the acquisition date. Goodwill is tested annually or whenever a trigger event has been observed, for impairment (see Note 2(i) below). Gains and losses realized in the sale of an entity include consideration of the carrying amount of goodwill relating to the entity sold. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">ii.</td><td style="text-align: justify; padding-right: 46.75pt">Software</td></tr></table> Software acquired by the Company is recorded at cost, less accumulated amortization and accumulated impairment losses, if any. Internal software-development expenses are recognized as assets when the Company can demonstrate its intention and ability to complete the development, and use the software in order to generate future economic benefits. The capitalized costs of internally developed software include all costs directly attributable to development and are amortized over their useful lives. Internally developed software is recorded at its capitalized cost less amortization and impairment losses (see Note 2(i) below). Subsequent software expenses are capitalized only when they increase the future economic benefits incorporated in the specific asset to which it relates. All other expenses are recorded as expenses as incurred. Amortization is recognized in the consolidated statement of income using the straight-line method over the estimated useful life of the software, beginning on the date that it becomes available for use. The estimated useful life of software is from two to five years. Useful life and residual values are reviewed at each reporting date and adjusted, if necessary. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iii.</td><td style="text-align: justify; padding-right: 46.75pt">Other intangible assets</td></tr></table> Other intangible assets refer basically to the customer portfolio and acquisition of banking service rights. They are recorded at cost less amortization and impairment losses, if any, and are amortized for the period in which the asset is expected to contribute, directly or indirectly, to the future cash flows. These intangible assets are reviewed annually, or whenever events or changes in circumstances occur which could indicate that the carrying amount of the assets cannot be recovered. If necessary, the write-off or impairment (see Note 2(i) below) is immediately recognized in the consolidated statement of income. i) Company lease (lessee) As a lessee, the Group assesses at contract inception whether a contract is, or contains, a lease. That is, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Company applies a single recognition and measurement approach for all leases, except for short-term leases and leases of low-value assets. The Company recognizes lease liabilities to make lease payments and right-of-use assets representing the right to use the underlying assets. At the beginning of a lease, the Company recognizes a “lease liability” and a right of use asset. The expenses with interest on the lease liability and expenses of depreciation of the right of use asset are recognized separately. The right of use asset is measured initially at cost value and is subsequently reduced by the accumulated depreciation and any accumulated impairment losses, when applicable. The right of use will also be adjusted in case of re-measurement of the lease liability. The depreciation is calculated in a linear fashion by the term of the leases. The lease term is defined as the non-cancellable term of the lease, together with (i) periods covered by the option to extend the lease, if the lessee is reasonably certain to exercise that option; and (ii) periods covered by the option to terminate the lease, if the lessee is reasonably certain that it will not exercise that option. The Company has a descriptive policy for the property lease terms, which considers the business plan and management expectations, extension options and local laws and regulations. The lease liability is measured initially at the present value of the future lease payments, discounted by the incremental rate applied to each contract in accordance with the leasing term. The lease payments include fixed payments, less any lease incentives receivable, and variable lease payments that depend on an index or a rate. Variable lease payments that do not depend on an index or a rate are recognized as expenses in the period in which the event or condition that triggers the payment occurs. The incremental rate applied by the Company takes into account the funding rate free of risk adjusted by the credit spread. Subsequently, the lease liability is adjusted to reflect the interest levied on the payment flows, re-measured to reflect any revaluation or modifications of leasing and reduced to reflect the payments made. Financial charges are recognized as “Interest and similar expenses” and are adjusted in accordance with the term of the contracts, considering the incremental rate. The contracts and leases of properties with an indefinite period are not considered in the scope of IFRS 16 because they are leases in which the contract can be terminated at any time without a significant penalty. In this way, the rental contract is not considered as executable. Short-term leases and leases of low-value assets The Company applies the short-term lease recognition exemption to its short-term leases (leases that have a lease term of 12 months or less from the commencement date and do not contain a purchase option). It also applies the lease of low-value assets recognition exemption to leases that are considered to be low value. Lease payments on short-term leases and leases of low-value assets are recognized as expense over the lease term. <p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_zOVQMllzKe1g" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0">j) Impairment losses on non-financial assets (except for deferred tax assets) Assets that have an indefinite useful life such as goodwill are not subject to amortization and are tested, at least, annually to verify the existence of impairment. Assets, which are subject to amortization or depreciation, are reviewed to evaluate for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognized based on the excess the carrying amount of the asset or the cash generating unit (CGU) over its estimated recoverable amount. The recoverable amount of an asset or CGU is the greater of its fair value, less costs to sell, and its value in use. For the purpose of impairment testing, the assets that cannot be tested individually are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of the cash inflows of other assets or CGUs. Subject to a ceiling of the operating segments, for the purpose of goodwill impairment testing, CGUs to which goodwill has been allocated are aggregated so that the level at which impairment testing is performed reflects the lowest level at which goodwill is monitored for internal reporting purposes. When assessing the value in use, future profitability based on business plans and budgets are used, and the estimated future cash flows are discounted to their present value using a discount rate that reflects the current market conditions of the time value of money and the specific risks of the asset or CGU. The Company’s corporate assets do not generate separate cash inflows and are utilized by more than one CGU. Corporate assets are allocated to CGUs on a reasonable and consistent basis and tested for impairment as part of the testing of the CGU to which the corporate asset is allocated. Impairment losses are recognized in the consolidated Statement of Income. Impairment losses recognized in respect of CGUs are allocated first to reduce the carrying amount of any goodwill allocated to the CGU (or group of CGUs) and then to reduce the carrying amount of the other assets in the CGU (or group of CGUs) on a pro rata basis. An impairment of goodwill cannot be reversed. With regard to other assets, an impairment loss recognized in previous periods is reassessed at each reporting date for any indications that the impairment has decreased or no longer exists. An impairment loss will be reversed if there has been a change in the estimates used to determine the recoverable amount or to the extent that the carrying amount of the asset does not exceed the carrying amount that would have been determined, net of depreciation and amortization, if no impairment had been recognized. k) Provisions, contingent assets and liabilities and legal obligations A provision is recognized when, as a result of a past event, the Company has a present legal or constructive obligation that can be reliably estimated and it is probable that an outflow of resources will be required to settle the obligation. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. Provisions were established by Management whenever it considers that there is a probable loss taking into account the opinion of their legal advisors; the nature of the actions; the similarity to previous suits; the complexity and the positioning of the Courts. Contingent liabilities are not recognized, since their existence will only be confirmed by the occurrence or not of one or more future and uncertain events that are not totally under the control of the Management. Contingent liabilities do not meet the criteria for recognition, since they are considered as possible losses and are disclosed in explanatory notes, when relevant. Obligations classified as remote are neither provisioned nor disclosed. Contingent assets are recognized only when there are actual guarantees or definitive favorable court rulings, over which there are no more resources, characterizing the gain as practically certain. Contingent assets, whose expectation of success is probable, are only disclosed in the financial statements, when relevant. Legal obligations arise from legal proceedings, the object of which is its legality or constitutionality, which, independently of the assessment of the likelihood of success, have their amounts fully recognized in the financial statements. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 21.25pt">l)</td><td>Classification of insurance contracts and investments</td></tr></table> An insurance contract is a contract in which the Company accepts a significant insurance risk from the policy holder by agreeing to compensate the policyholder if a specific, uncertain, future event adversely affects the policy holder. Reinsurance contracts are also treated as insurance contracts because they transfer significant insurance risk. Contracts in the Insurance segment classified as investment contracts are related to our capitalization bonds, which do not transfer significant insurance risk and are accounted for as financial liabilities. <p id="xdx_84D_ecustom--DescriptionOfAccountingPolicyForTechnicalProvisionsForNonLifeLifeHealthAndPensionInsurancePolicyTextBlock_zQOEgoukzpYa" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 21.25pt">m)</td><td>Technical provisions for non-life, life, health and pension insurance</td></tr></table> The Unearned Premiums Reserve (PPNG) is calculated on a daily pro-rata basis using premiums net of reinsurance premiums, considering amounts ceded through reinsurance operations, and the value registered in the consolidated statement of financial position corresponds to the unexpired risk period. For the non-life and life products, the portion of these reserves corresponding to the estimate for risks in effect but not yet issued is designated in the Estimated Unearned Premiums Reserve (PPNG-RVNE). The Mathematical Provision for Benefits to be Granted (PMBaC) is calculated by the difference between the current value of future benefits and the current value of future premiums, corresponding to future obligations assumed in the insurance contracts. Specifically for the individual health portfolio, the costs related to the permanence of the dependents in the plan for five years without the corresponding payment of premiums from the expectation of the death of the plan holder are considered. The provision is calculated using methodologies and assumptions consistent with standard actuarial practices. In pension plans with a variable contribution feature, PMBaC represents the amount of contributions made by participants, net of costs and other contractual charges, plus the financial income generated by the investments held in the investment funds constituted specifically for this purpose (FIEs). The Mathematical Provision for Benefits Granted (PMBC) is recognized for participants already receiving benefits and corresponds to the present value of future obligations related to the payment of those on-going benefits. Specifically, for health insurance, the PMBC considers the obligations arising from the contractual clauses of remission of cash considerations, related to health care coverage and the premiums for payment of the insured participants of the Bradesco Saúde insurance – “GBS Plan”. The provision is calculated according to the methodology and assumptions established in actuarial technical notes. The provision for events occurred and not reported (IBNR/PEONA) is calculated from the final estimate of claims that have already occurred and not yet reported, based on run-off triangles which consider the historical development of claims reported to establish a future projection by claims occurrence period. For health insurance, monthly run-off triangles are used, which consider the historical development of claims reported in the last 12 months. For the insurance of non-life, life and pension plans, semiannual run-off triangles are used, which consider the historical development of claims reported in the last 10 semesters (Non-life and Life insurance) and in the last 16 semesters (pension plans). The Provision for Unsettled Claims (PSL/PESL) considers the expected amounts to be settled for all claims notices received up to the balance sheet date. The provision covers administrative and judicial claims monetarily adjusted and with interest in the case of legal claims. For damage insurance, these amounts are net of the corresponding portion of the expected receipt of salvage and reimbursement. The Provision for Related Expenses (PDR) is set up to cover expected amounts related to claims incurred and to be incurred depending on the structure of each contract. In Other Technical provisions, the following provisions are being considered: The supplementary provision for coverage (PCC), which refers to the amount necessary to complement the technical provisions, determined in the liability adequacy test (TAP) for Life insurance and Pension Plans. The Provision for Insufficiency of Premiums/Considerations (PIC/PIP) of collective and individual Health insurance contracts, which aims to determine the insufficiency of considerations/premiums to cover the events/losses to occur, when applicable. In addition, Other Technical Provisions comprise the following specific provisions for life insurance contracts and pension plans: - Provision for Redemptions and Other Amounts to Regularize (PVR), which covers the amounts related to redemptions to be settled, premium returns and portability requested and not yet transferred to the receiving entity; - Provision for financial surplus (PEF), which corresponds to the financial result in excess of the minimum guaranteed profitability, passed on to contracts with a financial surplus participation clause; - Provision for Technical Surplus (PET), which corresponds to the difference between the expected value and the observed value of events that occurred in the period for insurance for insureds with a technical surplus participation clause. The financial charges credited to technical provisions, and the recording and/or reversal of the financial surplus, are classified as financial expenses, and are presented under “Interest and similar expenses”. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 28.4pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Liability Adequacy Test (LAT)</td></tr></table> The Company conducted the liability adequacy test for all the contracts that meet the definition of an insurance contract which are in force on the date of execution of the test. This test is conducted every six months and the liability of insurance contracts, gross of reinsurance, is calculated as the sum of the carrying amount, deducting the deferred acquisition costs. This is compared to the expected cash flows arising from the obligations under commercialized contracts and certificates. The test considerers projections of claims and benefits that have occurred and are expected to occur, administrative expenses, allocable expenses related to the claims, intrinsic options and financial surpluses, salvage and recoveries and other income and expense directly related to the insurance contracts. To calculate the present value of projected cash flows, the Company used the risk free forward (ETTJ) rate which was prepared by SUSEP ( for damage insurance – “Danos”) and Fenaprevi (for life insurance and pension plans – “Vida e Previdência”) both approved by SUSEP. In relation to life insurance and pension plans, the contracts are grouped based on similar risks or when the insurance risk is managed jointly by the Management. The projections follow the methodology and assumptions described in the preceding paragraphs of this section. The result of the liability adequacy test (LAT) presented an insufficiency which was recognized in the Complementary Provision for Coverage (PCC), see Note 21. Regarding non-life insurance, the average projected loss ratio was 43% and the average reinsurance projected in the study, calculated based on the reported claims, was 4%. The result of the adequacy test did not show insufficiency and, consequently, no incremental additional provisions to the insurance liabilities were recorded. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">n)</td><td>Reinsurance contracts</td></tr></table> Reinsurance contracts are used in the normal course of operations with the purpose of limiting potential losses, by spreading risks. Liabilities relating to contracts that have been reinsured are presented gross of their respective recoveries, which are booked as assets since the existence of the reinsurance contract does not nullify the Company’s obligations with the insured parties. As required by the regulators, reinsurance companies with headquarters abroad must have a minimum rating, assessed by a credit rating agency, to operate in the country, whereby all other reinsurance operations must be performed with local reinsurers. In this way, credit risks are reduced. If there are indications that the amounts recorded will not be realized at their carrying amount, these assets will be assessed for impairment. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">o)</td><td>Deferred acquisition costs</td></tr></table> These comprise deferred acquisition costs including commissions and brokers’ fees related to the sale of insurance policies. Deferred acquisition costs are recognized in the consolidated statement of income over the life of the respective policies or, for pension plan contracts over an average period of 12 months. Expenses relating to insurance agency operations relating to the sale of health plans are amortized over a 24 month period. <p id="xdx_847_ecustom--DescriptionOfAccountingPolicyForCapitalizationBondsPolicyTextBlock_zubpN2046ECl" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #0070C0">p) Capitalization bonds The liability for capitalization bonds is registered in the line item “Other liabilities”. Financial liabilities and revenues from capitalization bonds are recognized at the time bonds are issued. The bonds are issued according to the types of payments, monthly or in a single payment. Each bond has a nominal value, which is indexed to the Referential Rate index (TR) plus a spread until the redemption or cancellation of the bond. Amounts payable are recognized in the line item “Other Liabilities – Capitalizations Bonds”. Capitalization bond beneficiaries are eligible for a prize draw. At the end of a certain period that is determined at the time the capitalization bond is issued, a beneficiary may redeem the nominal value paid plus the accumulated interest. These products are regulated by the insurance regulator in Brazil; however, they do not meet the definition of an insurance contract and, therefore, are classified as financial liabilities. Unclaimed amounts from “capitalization plans” are derecognized when the obligation legally expires. <p id="xdx_84A_ecustom--DescriptionOfAccountingPolicyForNetInsuranceIncomePolicyTextBlock_z8MY5YJZbk7" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #0070C0">q) Net insurance income Insurance premiums are recognized as income upon issuance of the respective policies and invoices or at the beginning of the risk period for cases in which the cover begins before the issue date, and accounted for on a straight-line basis, over the duration of the policies, through the upfront recognition and subsequent reversal of the provision for unearned premiums and the deferred acquisition costs. Income from premiums and the acquisition costs related to risks already assumed whose respective policies have not yet been issued are recognized in the consolidated statement of income at the start of the risk coverage period on an estimated basis. Health insurance premiums are recorded in the premiums account (earnings) or provision for unearned premiums/considerations (PPCNG), according to the coverage period of the contracts in force on the reporting date. Acquisition costs are costs incurred in the acquisition of new and renewed insurance contracts and are substantially composed of commissions. These costs are capitalized and charged to expense in proportion to premium revenue recognized. Contributions to pension plans and life insurance premiums with survivor coverage are recognized in income upon their effective receipt. The management fee income is appropriated to the income on an accrual basis, according to contractually established rates. Financial income comprises interest income on the assets of invested funds (including financial assets at fair value through other comprehensive income), dividend income, gains on the disposal of financial assets at fair value through other comprehensive income, changes in the fair value of financial assets measured at fair value through the profit or loss, accrued income in determining the calculation of amortized cost value of securities and reclassifications of gains previously recognized in other comprehensive income. Interest income is recognized in profit or loss using the effective interest rate method. Financial expenses comprise losses in the disposal of assets available for sale, changes in the fair value of financial assets measured at fair value through profit or loss and losses by impairment recognized in the financial assets (except receivables). <p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zQ1rC7Egczwa" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">r)</td><td>Employee benefits</td></tr></table> Bradesco recognizes, prospectively the surplus or deficit of its defined benefit plans and post-retirement plans as an asset or an obligation in its consolidated statement of financial position, and recognizes the changes in the financial condition during the year in which the changes occurred, in profit or loss. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Defined contribution plan</td></tr></table> Bradesco and its subsidiaries sponsor Pension Plans for their employees and Management. Contribution obligations for defined contribution Pension Plans are recognized as expenses in profit or loss as incurred. Once the contributions are paid, Bradesco, in the capacity of employer, has no obligation to make any additional payment. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">ii.</td><td style="text-align: justify; padding-right: 46.75pt">Defined benefit plans</td></tr></table> The Company’s net obligation, in relation to the defined benefit plans, refers exclusively to institutions acquired and is calculated separately for each plan, estimating the future defined benefit that the employees will be entitled to after leaving the Company or at the time of retirement. Bradesco’s net obligation for defined benefit plans is calculated on the basis of an estimate of the value of future benefits that employees receive in return for services rendered in the current and prior periods. This value is discounted at its current value and is presented net of the fair value of any plan assets. The calculation of the obligation of the defined benefit plan is performed annually by a qualified actuary, using the projected unit credit method, as required by accounting rule. Remeasurement of the net obligation, which include: actuarial gains and losses, the return of the assets of the plan other than the expectation (excluding interest) and the effect of the asset ceiling (if any, excluding interest), are recognized immediately in other comprehensive income. Net interest and other expenses related to defined benefit plans are recognized in the statement of income. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iii.</td><td style="text-align: justify; padding-right: 46.75pt">Termination benefits</td></tr></table> Severance benefits are accrued when the employment relationship is terminated by the Company before the employee’s normal date of retirement or whenever the employee accepts voluntary redundancy in return for such benefits. Benefits which are payable 12 months or more after the reporting date are discounted to their present value. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iv.</td><td style="text-align: justify; padding-right: 46.75pt">Short-term benefits</td></tr></table> Benefits such as wages, salaries, social security contributions, paid annual leave and paid sick leave, profit sharing and bonuses (which are all payable within 12 months of the reporting date) and non-monetary benefits such as health care, etc. are recorded as expenses in the consolidated statement of income, without any discount to present value, if the Company has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee and the obligation can be reliably estimated. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">s)</td><td>Interest</td></tr></table> Income from financial assets measured at amortized cost and at FVOCI, except instruments of equity and interest costs from liabilities classified at amortized cost are recognized on an accrual basis in the consolidated statement of income using the effective interest rate method. The effective interest rate is the rate that discounts estimated future cash payments and receipts throughout the expected life of the financial asset or liability (or, when appropriate, a shorter period) to the carrying amount of the financial asset or liability. When calculating the effective rate, the Company estimates future cash flows considering all contractual terms of the financial instrument, but not future credit losses. The calculation of the effective interest rate includes all commissions, transaction costs, discounts or bonuses which are an integral part of such rate. Transaction costs are incremental costs directly attributable to the acquisition, issuance or disposal of a financial asset or liability. <p id="xdx_84B_ecustom--DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatoryc_zFT0A7y72hG7" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">t)</td><td>Fees and commissions</td></tr></table> Fees and commission income and expense which are part of and are directly allocable to the effective interest rate on a financial asset or liability are included in the calculation of the effective interest rate. Other fee and commission income, substantially composed by account service fees, asset management fees, credit card annual charges, and collection and consortium fees are recognized, according to the requirements of IFRS 15 - Revenue from Contracts with Customers, to the extent that the obligations of performance are fulfilled. The price is allocated to the provision of the monthly service, and the revenue is recognized in the result in the same manner. When a loan commitment is not expected to result in the drawdown of a loan, the related commitment fees are recognized on a straight-line basis over the commitment period. Other fees and commissions expense relate mainly to transaction as the services are received. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">u)</td><td>Income tax and social contribution</td></tr></table> Deferred tax assets, calculated on income tax losses, social contribution losses and temporary differences, are recognized in “Deferred tax assets” and the deferred tax liabilities on tax differences in lease asset depreciation (applicable only for income tax), fair value adjustments on securities, inflation adjustment of judicial deposits, among others, are recognized in “Deferred taxes”. Deferred tax assets on temporary differences are realized when the difference between the accounting treatment and the income tax treatment reverses. Deferred tax assets on carried forward income tax and social contribution losses are realizable when taxable income is generated, up to the 30% limit of the taxable profit for the period. Deferred tax assets are recognized based on current expectations of realization considering technical studies and analyses carried out by Management. The provision for income tax is calculated at the base rate of 15% of taxable income, plus an additional 10%. The social contribution on net income (CSLL) for financial, insurance and similar companies is calculated at the rate of 15% and 9% for other companies. In November 2019, Constitutional Amendment No. 103 was enacted, establishing in article 32, the increase in the CSLL rate of the "Banks" from 15% to 20%, effective as of March 2020. In April 28, 2022, Provisional Measure No. 1,115 ("MP") was published, converted into Law No. 14,446, on September 19, 2022, which raised the social contribution rate on the Net Income of the insurance and financial sectors by one percentage point, during the period from August 1, 2022 to December 31, 2022. Provisions were recognized for income tax and social contribution in accordance with specific applicable legislation. The breakdown of income tax and social contribution, showing the calculations, the origin and expected use of deferred tax assets, as well as unrecognized deferred tax assets, is presented in Note 37. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">v)</td><td>Segment reporting</td></tr></table> Information for operating segments is consistent with the internal reports provided to the Executive Officers (being the Chief Operating Decision Makers), which are comprised by the Chief Executive Officer, Executive Vice-Presidents, Managing Officers and Deputy Officers. The Company operates mainly in the banking and insurance segments. The banking operations include operations in retail, middle market and corporate activities, lease, international bank operations, investment banking and private banking. The Company’s banking activities are performed through its own branches located throughout the country, in branches abroad and through subsidiaries, as well as by means of our shareholding interest in other companies. The insurance segment consists of insurance operations, Pension Plans and capitalization plans which are undertaken through a subsidiary, Bradesco Seguros S.A., and its subsidiaries. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">w)</td><td>Equity</td></tr></table> Preferred shares have no voting rights, but have priority over common shares in reimbursement of capital, in the event of liquidation, up to the amount of the capital represented by such preferred shares, and the right to receive a minimum dividend per share that is ten percent (10%) higher than the dividend distributed per share to the holders of common shares. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">i.</td><td style="text-align: justify; padding-right: 0.65in">Share issuance costs</td></tr></table> Incremental costs directly attributable to the issuance of shares are shown net of taxes in shareholders’ equity, thus reducing the initial book value. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">ii.</td><td style="text-align: justify; padding-right: 0.65in">Earnings per share</td></tr></table> The Company presents basic and diluted earnings per share data. Basic earnings per share is calculated by allocating the net income attributable to shareholders between that attributable to common shareholders and that attributable to preferred shareholders and dividing this by the weighted average number of common and preferred shares, respectively, outstanding during the year. Diluted earnings per share are the same as basic earnings per share, as there are no potentially dilutive instruments. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">iii.</td><td style="text-align: justify; padding-right: 0.65in">Dividends payable</td></tr></table> Dividends on shares are paid and provisioned during the year. In the Shareholders’ Meeting are approved at least the equivalent of 30% of the annual adjusted net income, in accordance with the Company’s Bylaws. Dividends approved and declared after the reporting date of the financial statements, are disclosed in the notes as subsequent events. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">iv.</td><td style="text-align: justify; padding-right: 0.65in">Capital transactions</td></tr></table> Capital transactions are transactions between shareholders. These transactions modify the equity held by the controlling shareholder in a subsidiary. If there is no loss of control, the difference between the amount paid and the fair value of the transaction is recognized directly in the shareholders’ equity.

CY2022

ifrs-full

Disclosure Of Significant Investments In Subsidiaries Explanatory

DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory

<p id="xdx_89B_eifrs-full--DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory_zakdDn1JZJ6j" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The main subsidiaries included in the consolidated financial statements are as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Headquarters' location</td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Activity</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Equity interest</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Total participation of the Voting Capital</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial Sector – Brazil</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zPrQnHQazwk4" title="Subsidiarie">Ágora Corretora de Títulos e Valores Mobiliários S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zdaAJATE18pl" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_z5oA7xWz7J4k" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zRjitBoHSji3" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zobpdupIBlD9" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AgoraCorretoraDeTituloeValoresMobiliarnosSAMember_zxoAtfKGfjQ8" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zoPPOCqRsKxh" title="Subsidiarie">Banco Bradescard S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zLgBSRDtE1R9" title="Activity">Cards</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z93dCgqBRaik" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z0HNjRDvGfo" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_z8ch8hCDlxX5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescardSAMember_zo2sriuOSSNl" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zlRQgKGG3M7g" title="Subsidiarie">Banco Bradesco BBI S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z3S775oYTSYa" title="Activity">Investment bank</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_znXivzhNf60a" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_z8IkcLotU74e" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zfSvnBCyW12l" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBBISAMember_zBhJ8zG4Leo2" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_ztTPx51jsrwl" title="Subsidiarie">Banco Bradesco BERJ S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zHabYso0Gagf" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zWqPOdmzCqFc" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zYVIZdmzbMRe" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zBE3EVbV3dog" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoBERJSAMember_zsNbGHu7ULPb" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zoofTWyoJRRc" title="Subsidiarie">Banco Bradesco Financiamentos S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_z2zw9aweKblf" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBoNst2soGqj" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zi7YQFddYozi" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBrwYVoQKqc4" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoFinanciamentosSAMember_zBlmIXoR6Tge" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember" title="Subsidiarie">Banco Losango S.A. Banco Múltiplo</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zhpvmlooVMa6" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zwePTzFX4jE8" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zsniTCJxLZaa" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zR5s3OgoRUId" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoLosangoSABancoMultiploMember_zpT2hv6XRcEb" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember" title="Subsidiarie">Bradesco Administradora de Consórcios Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zN7PKObOCN5l" title="Activity">Consortium management</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zRUfrDKjyEy5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zTcuTToPgepd" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_zfRYEqaiJdRa" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAdministradoraDeConsorciosLtdaMember_ziSRpC80Py0e" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_z0Yx3mIOiGFc" title="Subsidiarie">Bradesco Leasing S.A. Arrendamento Mercantil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_ze5FcJVVXR82" title="Activity">Leases</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zWFAxnp8xZW9" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zX6ezdchY3r5" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zCqxLl9rGfMe" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoLeasingSAArrendamentoMercantilMember_zA0trT9Gobj6" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember" title="Subsidiarie">Bradesco-Kirton Corretora de Câmbio S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zRqss7zAQu0c" title="Activity">Exchange Broker</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zgrbOcd9ohWi" title="Shareholding interest (%)">99.97%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_znMQeuSVrXac" title="Shareholding interest (%)">99.97%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_z7sChh8LrUC8" title="Shareholding interest (%)">99.97%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoKirtonCorretoraDeCambioSAMember_zkeq8QNnHMj8" title="Shareholding interest (%)">99.97%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember" title="Subsidiarie">Bradesco S.A. Corretora de Títulos e Valores Mobiliários</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z6jnhEX6YVG7" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zrZRffZvbIp5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zflqFql0nbVb" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_zSI5AGO7ixke" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSACorretoraDeTitulosEValoresMobiliariosMember_z8WPLNL3V7Tb" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember" title="Subsidiarie">BRAM - Bradesco Asset Management S.A. DTVM</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zWTICZHfTjZb" title="Activity">Asset management</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zLqCLkACoL0l" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zfMA94zb2sGb" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zvUVJL8P4kZ4" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BRAMBradescoAssetManagementSADTVMMember_zYNuOPGzmQWi" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember" title="Subsidiarie">Kirton Bank S.A. Banco Múltiplo</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zDlTfiMWZi8j" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z4PKvVYBJZkf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_z3mg5uQP3Xn7" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zCKoBj9qfSek" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--KirtonBankSABancoMultiploMember_zG4NE57oIYc1" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zWV7IAsKJGV7" title="Subsidiarie">Banco Digio S.A. (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zxFrBHR2pbid" title="Activity">Digital Bank</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_ziYCjyHsbBnh" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zhAqW79LwrZ" title="Shareholding interest (%)">50.01%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zEjIAq7rs8H7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioSAMember_zUpOzJa43VV5" title="Shareholding interest (%)">50.01%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember" title="Subsidiarie">Tempo Serviços Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Minas Gerais - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zUpBt88fyYZa" title="Activity">Services</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zfjRuz6P6lm1" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zpgC4mNqegTc" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_ze2rYXmZeV37" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--TempoServicosLtdaMember_zcjrOJQGKYP9" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial Sector – Overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember" title="Subsidiarie">Banco Bradesco Europa S.A. (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Luxembourg - Luxembourg</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zfAUX8AmU5ui" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zo3VUpac811h" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zoRyUCWqyNjf" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zQK49wmILvb7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoEuropaSAMember_zJd1yKjUGVAl" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember" title="Subsidiarie">Banco Bradesco S.A. Grand Cayman Branch (2) (3)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Georgetown - Cayman Islands</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_z5WTm3ELuJz5" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zEXaoXLcUWFf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zeVyqhrfCqxk" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zmR1gXUC6ZOd" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSAGrandCaymanBranchMember_zCH9yAUo2sn4" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember" title="Subsidiarie">Banco Bradesco S.A. New York Branch (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">New York - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zsmVrmB2bF4c" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zCxw5MzZbpGl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zhHb0NNE0xog" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zrT64LNszVDf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoBradescoSANewYorkBranchMember_zXu6botpqeH2" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember" title="Subsidiarie">Bradesco Securities, Inc. (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">New York - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zk5Lmbutglr5" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zL1O25yUoUa" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z4pOe1lNfXkd" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_zRmtIfhGdVJ3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesIncMember_z2IcCLJhKv4d" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember" title="Subsidiarie">Bradesco Securities, UK. Limited (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">London - United Kingdom</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zXTlK8gXgD3a" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zDiqigPQmve7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zi8YQD21glUh" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zs9I9hFvvc94" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesUKLimitedMember_zrBrSDrfJORg" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember" title="Subsidiarie">Bradesco Securities, Hong Kong Limited (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Hong Kong - China</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zy7fXnX70x88" title="Activity">Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zBkwgFUUuQXf" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zvK1GAcW2f0j" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zo8TdWcZnDb6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSecuritiesHongKongLimitedMember_zho81wVbxK43" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember" title="Subsidiarie">Cidade Capital Markets Ltd. (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Georgetown - Cayman Islands</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zC7lY3yasoR" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_znY3EA5EHyj2" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zeO2Fb3WCpb8" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zGNzdyHH80B9" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CidadeCapitalMarketsLtdMember_zgxPQtLEBpfi" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember" title="Subsidiarie">Bradescard México, sociedad de Responsabilidad Limitada (4)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Jalisco - Mexico</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z1YkT1jLSFOk" title="Activity">Cards</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_znkoEYATu7Ka" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z6kgtmjQ0Rhh" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_z0fU2WlvJ9xd" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescardMexicoSociedadDeResponsabilidadLimitadaMember_zBf7zP3ATr5j" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zR8H3C0nsYJ1" title="Subsidiarie">Bradesco Bac Florida Bank (5)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Florida - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zPjZsVkjkmH6" title="Activity">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z5PPsM5seCNj" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_zP17edXmSY94" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z4VCHb6zAmO" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--FinancialSectorOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoBacFloridaBankMember_z79FHaYU1aFd" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Insurance, Pension Plan and Capitalization Bond Sector - In Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zJUGzUXTsihj" title="Subsidiarie">Atlântica Companhia de Seguros (6)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zgAA28NibSS4" title="Activity">Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zPgPJrv1KoO8" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AtlanticaCompanhiadeSegurosMember_zXOSZ7cesP6g" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember" title="Subsidiarie">Bradesco Auto/RE Companhia de Seguros</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zBLxfJRSpl41" title="Activity">Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_z4zUfVXjce3c" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zx7c6Fk51xd3" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_zlXOIHV8AZ7k" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoAutoRECompanhiaDeSegurosMember_znd95JNNkIzh" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember" title="Subsidiarie">Bradesco Capitalização S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zFq5rZ90L8v7" title="Activity">Capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zawWsPKogjwc" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zA3qEWINBFhc" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zYuRXKQdVYnj" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoCapitalizacaoSAMember_zkwhvX6ZHB0h" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_902_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zswy2DJpzVm9" title="Subsidiarie">Bradesco Saúde S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Rio de Janeiro - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zMxBpFBWkJV9" title="Activity">Insurance/health</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zmc2WDDEBDE7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_z5zFqkUabXUk" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zjBSadTME9Kg" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSaudeSAMember_zBjiKwRq5JH1" title="Shareholding interest (%)">100.00%</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Base_de_Consolidacao_Controladas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td rowspan="2" style="border: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Headquarters' location</td> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: Black 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Activity</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Equity interest</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Total participation of the Voting Capital</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 32%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember" title="Subsidiarie">Bradesco Seguros S.A.</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zygzLLH9OIpk" title="Activity">Insurance</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z9G8YZRKaNGj" title="Shareholding interest (%)">99.96%</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_z4GRB9m1oM39" title="Shareholding interest (%)">99.96%</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zcwYNrmYgryj" title="Shareholding interest (%)">99.96%</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoSegurosSAMember_zGk09aCMwrsg" title="Shareholding interest (%)">99.96%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember" title="Subsidiarie">Bradesco Vida e Previdência S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zRGvuh22uzJd" title="Activity">Pension plan/Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zgzhHfANus5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_ziyAE2Hflb8c" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zcobgeIaYq28" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoVidaEPrevidenciaSAMember_zoK7nzSBqAXa" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90D_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember" title="Subsidiarie">Odontoprev S.A. (7) (8)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zX4dzhU2WvV4" title="Activity">Dental care</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zeeLOdItShh9" title="Shareholding interest (%)">51.41%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zxpjq1kfolzl" title="Shareholding interest (%)">50.01%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrrsCW76Hkdf" title="Shareholding interest (%)">51.41%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsurancePensionPlanAndCapitalizationBondSectorInBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--OdontoprevSAMember_zrcZcODdjfVa" title="Shareholding interest (%)">50.01%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Insurance - Overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember" title="Subsidiarie">Bradesco Argentina de Seguros S.A. (2) (7)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">Buenos Aires - Argentina</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zGVhjcyKBKkh" title="Activity">Insurance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zsn4IqX966le" title="Shareholding interest (%)">99.98%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zZJOoplwHKK" title="Shareholding interest (%)">99.98%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zuWe6K2xklCb" title="Shareholding interest (%)">99.98%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--InsuranceOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoArgentinaDeSegurosSAMember_zXblbajwy3m3" title="Shareholding interest (%)">99.98%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other Activities - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90C_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember" title="Subsidiarie">Andorra Holdings S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zIFhg0HBgUd8" title="Activity">Holding</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zVkHr7kmpC9d" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zsWHhPVKewR3" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_zvjbV61CgEG7" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--AndorraHoldingsSAMember_z73FKDaYpbl1" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_903_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember" title="Subsidiarie">Bradseg Participações S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zXBf5FsKdGb7" title="Activity">Holding</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zwL7EBtumr32" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zFvc2qWxT4A5" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_z7pEsbeH6Bbb" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradsegParticipacoesSAMember_zg7hTQvfC5h8" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember" title="Subsidiarie">Bradescor Corretora de Seguros Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zR0mQOR4C777" title="Activity">Insurance Brokerage</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_z6F4P4m8X7b" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zc36BInFSR5j" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zq67gmwOjA42" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescorCorretoraDeSegurosLtdaMember_zetfUxlU2Urk" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90F_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember" title="Subsidiarie">BSP Empreendimentos Imobiliários S.A.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zwpkzyjWZz1k" title="Activity">Real estate</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zQxOF6qpcpC6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zql7GVdVdb83" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_zWesNfjKogKe" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BSPEmpreendimentosImobiliariosSAMember_z9lluswpJSx5" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_909_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember" title="Subsidiarie">Cia. Securitizadora de Créditos Financeiros Rubi</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zGzJiZncFbAe" title="Activity">Credit acquisition</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_zj8wLwparlrh" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z6ja39I6jqPk" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_z8ncJtPdXXU3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--CiaSecuritizadoraDeCreditosFinanceirosRubiMember_znbilWdtAnCg" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember" title="Subsidiarie">Nova Paiol Participações Ltda.</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zVXx8xb8oDAb" title="Activity">Holding</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zNarp1qZTcV" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zEGudCdjbedd" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_z5DbgVpD7QU3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesBrazilMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--NovaPaiolParticipacoesLtdaMember_zvGI1Nrv8Sij" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other Activities - Overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_901_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z0I4OlqP0ajf" title="Subsidiarie">Bradesco North America LLC (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">New York - United States</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zyHDr6fzZSL4" title="Activity">Services</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zqbmy9BOcstl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z91Df1dqCxN5" title="Shareholding interest (%)">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_zMDKMAmnSBv3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__custom--OtherActivitiesOverseasMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoNorthAmericaLLCMember_z6JMpMM3QMWh" title="Shareholding interest (%)">100.00%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Investment Funds (9)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_907_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zi3rI42pDzb4" title="Subsidiarie">Bradesco FI RF Credito Privado Master</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zRFz1OzIvXI9" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zWzJeocKWis5" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zaJy3YBoXoq" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_z6Fcspthyarl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCreditoPrivadoMasterMember_zqKcRVaV31ph" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90A_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5XUygef0wnd" title="Subsidiarie">Bradesco FI RF Máster II Previdência</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_z5IXPr9QH1W9" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zc7C4DfQsaid" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zSN0FmKJtzP9" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zd6NaNIiWIy6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIPrevidenciaMember_zoROHSGdbGhj" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_900_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zK5ahsiEhYFe" title="Subsidiarie">Bradesco Priv Performance FICFI RF Cred Priv PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zIHAZ9UEmyul" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjIg7e0C0hXf" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z5G4H9FAwho" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_zjQNv0BCeXy5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivPerformanceFICFIRFCredPrivPGBLVGBLMember_z3zCMu1Wub2i" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_905_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zPXQenYBtS76" title="Subsidiarie">Bradesco FI RF Cred Privado Master Premium</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zY8Dkv08MUD1" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zG1aakYScqVg" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_z7SmSTdnsE87" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zT0kHzY7RdK3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFCredPrivadoMasterPremiumMember_zsuUnxp3GUAg" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_906_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zSBwFf682aH8" title="Subsidiarie">Bradesco FIC FI RF Cred. Priv. Premium PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zvvFxcSWf9V7" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zY5s1OqBqp7f" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_z1v1mZd1USV6" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zBO4C5ZletI5" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFCredPrivPremiumPGBLVGBLMember_zp669j1wjwq1" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_904_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zRK8KVcmad8k" title="Subsidiarie">Bradesco Private PB FIC FI RF Cred. Priv.PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zQE1Y4NzUEnj" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zAy6IjN2KCSl" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zuVKMp8oGLNj" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zb0x3yxDjQh6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoPrivatePBFICFIRFCredPrivPGBLVGBLMember_zNmGccOQ7aX3" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z5Pp0RlEghNi" title="Subsidiarie">Bradesco FI RF Máster III Previdência</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zwolImaL9WOb" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90E_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zl3UWFNQkb2f" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_901_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z1ouTHJYOmad" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_zL7i1zVlHLI6" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterIIIPrevidenciaMember_z4FbvEJRjCMi" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zqPCTvtrWqeg" title="Subsidiarie">Bradesco FI Referenciado DI Master</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_909_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zwZOgZ2PvUNg" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zliUHqIVtl0l" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_907_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zTEnNOvIvGf4" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zLjdpkytHiA1" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIReferenciadoDIMasterMember_zJO2GvCGdsfk" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_90B_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zq7hJHa7bDDc" title="Subsidiarie">Bradesco FI RF Máster Previdência</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_906_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zqWufzMUefF8" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_903_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zVC5D6N45sF6" title="Shareholding interest">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zLbEEWxLGql4" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90D_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zukLn5XQXTGl" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_905_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFIRFMasterPrevidenciaMember_zpx2S7Zr6pch" title="Shareholding interest (%)">100.00%</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"><span id="xdx_908_eifrs-full--NameOfSubsidiary_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zdii1xxBiNe9" title="Subsidiarie">Bradesco FIC FI RF Athenas PGBL/VGBL</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">São Paulo - Brazil</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--Activity_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zc1PM6Kznal7" title="Activity">Investment Fund</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90B_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zJBhYldgVep7" title="Shareholding interest">100.00%</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90A_eifrs-full--ProportionOfOwnershipInterestInSubsidiary_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zAjvh6JVlzLe" title="Shareholding interest">100.00%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_902_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20220101__20221231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_z2VjilNCkkT3" title="Shareholding interest (%)">100.00%</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--TotalPrticipationOfTheVotingCapital_pip0_dp_c20210101__20211231__custom--InvestmentBySectorAxis__ifrs-full--InvestmentFundsMember__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoFICFIRFAthenasPGBLVGBLMember_zfMyaaBDTdVa" title="Shareholding interest (%)">100.00%</td></tr> </table> (1) In February 2022, due to the acquisition of the 50% interest, Bradesco now holds 100% of the company's interest; (2) The functional currency of these companies abroad is the Brazilian Real; (3) The special purpose entity International Diversified Payment Rights Company is being consolidated. The company is part of a structure set up for the securitization of receivables received overseas; (4) The functional currency of this company is the Mexican Peso; (5) The functional currency of this company is the US Dollar; (6) Company merged into Bradesco Auto R/E in May 2022; (7) Accounting information used with date lag of up to 60 days; (8) Increase in the percentage of interest related to the Split/Cancellation of Treasury Shares occurred in April 2022; and (9) The investment funds over which Bradesco has control. The PGBL/VGBL funds are private pension funds.

CY2022

bbd

Disclosure Of The Provisional Values Of Net Assets Acquired And Goodwill In The Acquisition Of Shares

DisclosureOfTheProvisionalValuesOfNetAssetsAcquiredAndGoodwillInTheAcquisitionOfShares

<p id="xdx_892_ecustom--DisclosureOfTheProvisionalValuesOfNetAssetsAcquiredAndGoodwillInTheAcquisitionOfShares_z36kTRgdg9Bl" style="font: 10pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; color: #595959; text-align: justify">Below are the provisional values of net assets acquired and goodwill in the acquisition of shares as preliminarily determined: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">R$ thousands </td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Payment to Kartra (Banco Digio's parent company) </td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span id="xdx_903_ecustom--SubsidiaryAcquisitionPayment_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zRsUABaplr32" title="Payment to Kartra (Banco Digio's parent company)">645,060</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Total cost of acquisition</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">645,060</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">- Fair value of net assets acquired (provisional amount)</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span id="xdx_907_ecustom--FairValueOfNetAssetsPurchasedProvisionalAmount_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_z6LFr7o1hkV5" title="Fair value of net assets purchased (provisional amount)">288,007</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">- Goodwill in the acquisition of shares (1)</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%"><span id="xdx_902_ecustom--GoodwillInTheAcquisitionOfShares_iI_pn3n3_c20221231__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BancoDigioMember_zGyPWIryCqT4" title="Goodwill in the acquisition of shares">357,053</td></tr> </table> (1) There is no expectation that it will be deductible for tax purposes.

CY2022

ifrs-full

Disclosure Of Fair Value Of Plan Assets Explanatory

DisclosureOfFairValueOfPlanAssetsExplanatory

Below are the provisional amounts of assets and liabilities acquired on February 25, 2022: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%"> </td> <td id="xdx_499_20220225__ifrs-full--SignificantInvestmentsInSubsidiariesAxis__custom--BradescoMember_zR9te9dDOfQa" style="white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">R$ thousands </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%">On February 25, 2022</td></tr> <tr id="xdx_40E_eifrs-full--BalancesWithBanks_iI_pn3n3_zgOiyxP12GIg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Cash and due from banks</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">41,614</td></tr> <tr id="xdx_401_eifrs-full--FinancialAssets_iI_pn3n3_zKEIja4f71y3"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Financial instruments</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">3,044,628</td></tr> <tr id="xdx_40E_eifrs-full--DeferredTaxAssets_iI_pn3n3_zvPsDtJ9RL5g"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Deferred income tax assets</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">398,493</td></tr> <tr id="xdx_40B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_zg4ShLnWlfxi"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Property and equipment</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">2,043</td></tr> <tr id="xdx_401_eifrs-full--IntangibleAssetsAndGoodwill_iI_pn3n3_zC37DHPcPL09"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Intangible assets</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">237,251</td></tr> <tr id="xdx_400_eifrs-full--OtherAssets_iI_pn3n3_z0JWPrUSgmy6"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Other assets</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">363,787</td></tr> <tr id="xdx_40A_eifrs-full--Assets_iI_pn3n3_zljMWODgTh45" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Total assets</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">4,087,816</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; width: 68%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; vertical-align: bottom; width: 32%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">R$ thousands </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center; line-height: 107%">On February 25, 2022</td></tr> <tr id="xdx_407_eifrs-full--DepositsFromBanks_iI_pn3n3_zE63y0BIV0Qg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Deposits and other financial liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">3,268,274</td></tr> <tr id="xdx_407_eifrs-full--CurrentProvisions_iI_pn3n3_zTr1cjtb5al6"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Provisions</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">34,702</td></tr> <tr id="xdx_40F_eifrs-full--DeferredTaxLiabilities_iI_pn3n3_zl2ZRgktvRLg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Deferred income tax liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">32,587</td></tr> <tr id="xdx_40B_eifrs-full--FinancialLiabilities_iI_pn3n3_zyuwnchJhCH1"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Other liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">176,124</td></tr> <tr id="xdx_402_eifrs-full--Liabilities_iI_pn3n3_zj9JQQehcDs2"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Total liabilities</td> <td style="border-bottom: #D9D9D9 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">3,511,687</td></tr> <tr id="xdx_401_ecustom--FairValueOfNetAssetsProvisionalAmount_iI_pn3n3_zCmgfAaA4vNi"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Fair value of net assets (provisional amount)</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">576,129</td></tr> <tr id="xdx_402_ecustom--FairValueOfNetAcquiredProvisionalAmount_iI_pn3n3_zal5248lGoQl" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; line-height: 107%">Fair value of net acquired (provisional amount) - 49.99%</td> <td style="border-bottom: gray 1pt solid; white-space: nowrap; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; line-height: 107%">288,007</td></tr> </table>

CY2022

ifrs-full

Description Of Accounting Policy For Foreign Currency Translation Explanatory

DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">c)</td><td>Foreign currency translation</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">i.</td><td>Functional and presentation currency</td></tr></table> Items included in the financial statements of each of the Company’s entities are measured using the currency of the primary economic environment in which the entity operates (the functional currency). The consolidated financial statements are presented in Brazilian Reais (R$), which is the Company’s presentation currency. The domestic and foreign subsidiaries use the Real as their functional currency, except for the subsidiary in Mexico, which has the Mexican Peso as its functional currency, and Bradesco Bac Florida Bank, which has the US dollar as its functional currency. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">ii.</td><td>Transactions and balances </td></tr></table> Foreign currency transactions, which are denominated or settled in a foreign currency, are translated into the functional currency using the exchange rates prevailing on the dates of the transactions. Monetary items denominated in foreign currency are translated at the closing exchange rate as at the reporting date. Non-monetary items measured at historical cost denominated in a foreign currency are translated at exchange rate on the date of initial recognition; non-monetary items in a foreign currency that are measured at fair value are translated using the exchange rates on the date when the fair value was determined. Foreign exchange gains and losses resulting from the settlement of foreign currency transactions and from the translation at each period exchange rates of monetary assets and liabilities denominated in foreign currencies are recognized in the consolidated statement of income as “Net gains/(losses) of foreign currency transactions”. In the case of changes in the fair value of monetary assets denominated in foreign currency classified as financial assets at fair value through other comprehensive income, a distinction is made between translation differences resulting from changes in amortized cost of the security and other changes in the carrying amount of the security. Translation differences related to changes in the amortized cost are recognized in the consolidated statement of income, and other changes in the carrying amount, except impairment, are recognized in equity. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">iii.</td><td>Foreign operations </td></tr></table> The results and financial position of all foreign operations (none of which has the currency of a hyperinflationary economy) that have a functional currency different from the presentation currency are translated into the presentation currency as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Assets and liabilities for each consolidated statement of financial position presented are translated at the closing rate at the reporting date; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Income and expenses for each consolidated statement of income are translated at average exchange rates (unless this average is not a reasonable approximation of the cumulative effect of the rate prevailing on the transaction dates, in which case income and expenses are translated at the rates in effect on the dates of the transactions); and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">All resulting exchange differences are recognized in other comprehensive income. </td></tr></table> Exchange differences arising from the above process are presented in equity as “Foreign currency translation adjustment”. On consolidation, exchange differences arising from the translation of the net investment in foreign entities are taken to “Other comprehensive income”. If the operation is a non-wholly owned subsidiary, then the relevant proportion of the transaction difference is allocated to the non-controlling interest. When a foreign operation is partially sold or disposed, such exchange differences, which were recognized in equity, are recognized in the consolidated statement of income as part of the gain or loss on sale.

CY2022

ifrs-full

Description Of Accounting Policy For Employee Benefits Explanatory

DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory

<p id="xdx_845_eifrs-full--DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory_zQ1rC7Egczwa" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">r)</td><td>Employee benefits</td></tr></table> Bradesco recognizes, prospectively the surplus or deficit of its defined benefit plans and post-retirement plans as an asset or an obligation in its consolidated statement of financial position, and recognizes the changes in the financial condition during the year in which the changes occurred, in profit or loss. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Defined contribution plan</td></tr></table> Bradesco and its subsidiaries sponsor Pension Plans for their employees and Management. Contribution obligations for defined contribution Pension Plans are recognized as expenses in profit or loss as incurred. Once the contributions are paid, Bradesco, in the capacity of employer, has no obligation to make any additional payment. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">ii.</td><td style="text-align: justify; padding-right: 46.75pt">Defined benefit plans</td></tr></table> The Company’s net obligation, in relation to the defined benefit plans, refers exclusively to institutions acquired and is calculated separately for each plan, estimating the future defined benefit that the employees will be entitled to after leaving the Company or at the time of retirement. Bradesco’s net obligation for defined benefit plans is calculated on the basis of an estimate of the value of future benefits that employees receive in return for services rendered in the current and prior periods. This value is discounted at its current value and is presented net of the fair value of any plan assets. The calculation of the obligation of the defined benefit plan is performed annually by a qualified actuary, using the projected unit credit method, as required by accounting rule. Remeasurement of the net obligation, which include: actuarial gains and losses, the return of the assets of the plan other than the expectation (excluding interest) and the effect of the asset ceiling (if any, excluding interest), are recognized immediately in other comprehensive income. Net interest and other expenses related to defined benefit plans are recognized in the statement of income. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iii.</td><td style="text-align: justify; padding-right: 46.75pt">Termination benefits</td></tr></table> Severance benefits are accrued when the employment relationship is terminated by the Company before the employee’s normal date of retirement or whenever the employee accepts voluntary redundancy in return for such benefits. Benefits which are payable 12 months or more after the reporting date are discounted to their present value. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iv.</td><td style="text-align: justify; padding-right: 46.75pt">Short-term benefits</td></tr></table> Benefits such as wages, salaries, social security contributions, paid annual leave and paid sick leave, profit sharing and bonuses (which are all payable within 12 months of the reporting date) and non-monetary benefits such as health care, etc. are recorded as expenses in the consolidated statement of income, without any discount to present value, if the Company has a present legal or constructive obligation to pay the amount as a result of past service provided by the employee and the obligation can be reliably estimated.

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Bank Debt Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBankDebtSecurities

6137649000

brl

CY2022

ifrs-full

Description Of Accounting Policy For Restricted Cash And Cash Equivalents Explanatory

DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">d)</td><td>Cash and cash equivalents</td></tr></table> Cash and cash equivalents include: cash, bank deposits, unrestricted balances held with the Central Bank of Brazil and other highly liquid short-term investments, with original maturities of three months or less and which are subject to insignificant risk of changes in fair value, used by the Company to manage its short-term commitments. See Note 5 (a) – “Cash and cash equivalents”.

CY2022

ifrs-full

Description Of Accounting Policy For Financial Instruments Explanatory

DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">e)</td><td>Financial assets and liabilities</td></tr></table> i. Financial assets The Company classifies and measures financial assets based on the business model for the management of financial assets, as well as on the characteristics of contractual cash flow of the financial asset. The Company classifies financial assets into three categories: (i) measured at amortized cost; (ii) measured at fair value through other comprehensive income (FVOCI); and (iii) measured at fair value through profit or loss (FVTPL). - Business model: it relates to the way in which the Company manages its financial assets to generate cash flows. The objective (business model) of management in relation to each portfolio is defined as either: (i) to maintain the assets to receive contractual cash flows; (ii) to maintain the assets to receive the contractual cash flows and sales; or (iii) any other model. When the financial assets conform to the business models (i) and (ii) the SPPI test (Solely Payment of Principal and Interest) is applied. Financial assets held under business model (iii) are measured at FVTPL. - SPPI Test: the purpose of this test is to assess the contractual terms of the financial instruments to determine if they give rise to cash flows at specific dates that conform only to the payment of the principal and interest on the principal amount. In this context, the principal refers to the fair value of the financial asset at the initial recognition and interest refers to the consideration for the time value of money, the credit risk associated with the principal amount outstanding for a specific period of time and other risks and borrowing costs. Financial instruments that do not meet the SPPI test are measured at FVTPL, such as derivatives. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt">•</td><td style="text-align: justify; padding-right: 46.75pt">Measured at fair value through profit or loss</td></tr></table> All financial assets that do not meet the criteria of measurement at amortized cost or at FVOCI are classified as measured at FVTPL, in addition to those assets that in the initial recognition are irrevocably designated at FVTPL, if this eliminates or significantly reduces asset-liability mismatches. Financial assets measured at FVTPL are initially recorded at fair value with subsequent changes to the fair value recognized immediately in profit or loss. Financial assets are initially recognized in the consolidated statement of financial position at fair value and the transaction costs are recorded directly in the consolidated statement of income. Subsequent changes to the fair value are recognized immediately in profit or loss. Gains and losses arising from changes in fair value of non-derivative assets are recognized directly in the consolidated statement of income under “Net gains/(losses) on financial assets and liabilities at fair value through profit or loss”. Interest income on financial assets measured at FVTPL is included in “Interest and similar income”. For the treatment of derivative assets see Note 2(d)(iii). <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Measured at fair value through other comprehensive income</td></tr></table> They are financial assets that meet the criterion of the SPPI test, which are held in a business model whose objective is both to maintain the assets to receive the contractual cash flows as well as for sale. These financial assets are initially recognized at fair value, plus any transaction costs that are directly attributable to their acquisition or their issuance and are, subsequently, measured at fair value with gains and losses being recognized in other comprehensive income, except for impairment losses and foreign exchange gains and losses on debt securities, until the financial asset is derecognized. The expected credit losses are recorded in the consolidated statement of income. Interest income is recognized in the consolidated statement of income using the effective interest method. Dividends on equity instruments are recognized in the consolidated statement of income in ‘Dividend income’, within “Net Gains/(losses) on financial assets at fair value through other comprehensive income” when the Company’s right to receive payment is established. Gains or losses arising out of exchange variation on investments in debt securities classified as FVOCI are recognized in the consolidated statement of income. See Note 2(d)(viii) for more details of the treatment of the expected credit losses. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.8pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Measured at amortized cost</td></tr></table> Financial assets that meet the criterion of the SPPI test and which are held in a business model whose objective is to maintain the assets to receive the contractual cash flows. These financial assets are recognized initially at fair value including direct and incremental costs, and are subsequently recorded at amortized cost, using the effective interest rate method. Interest is recognized in the consolidated statement of income and presented as “Interest and similar income”. In the case of expected credit loss, it is reported a deduction from the carrying value of the financial asset and is recognized in the consolidated statement of income. ii. Financial liabilities The Company classifies its financial liabilities as subsequently measured at amortized cost, using the effective interest rate method, except in cases of trading financial liabilities. Financial liabilities for trading recognized by the Company are derivative financial instruments that are recorded and measured at fair value, with the respective changes in fair value recognized immediately in profit or loss. The Company does not have any financial liabilities designated at fair value through profit or loss. For more details on the treatment of derivatives, see Note 2(d) (iii). <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 63.85pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify; padding-right: 46.75pt">Financial guarantee contracts and loan commitments</td></tr></table> Financial guarantees are contracts that require the Company to make specific payments under the guarantee for a loss incurred when a specific debtor fails to make a payment when due in accordance with the terms of the debt instrument. Financial guarantees are initially recognized in the statement of financial position at fair value on the date the guarantee was given. After initial recognition, the Company’s obligations under such guarantees are measured by the higher value between (i) the value of the provision for expected losses and (ii) the value initially recognized, minus, if appropriate, the accumulated value of the revenue from the service fee. The fee income earned is recognized on a straight-line basis over the life of the guarantee. Any increase in the liability relating to guarantees is reported in the consolidated statement of income within “Other operating income/ (expenses)”. The expected credit losses, referring to loan commitments, are recognized in liabilities and are calculated, as described in Note 40.2. iii. Derivative financial instruments and hedge transactions Derivatives are initially recognized at fair value on the date the respective contract is signed and are, subsequently, re-measured at their fair values with the changes recognized in the statement of income under “Net gains or losses on financial assets at fair value through profit or loss”. Fair values are obtained from quoted market prices in active markets (for example, for exchange-traded options), including recent market transactions, and valuation techniques (for example for swaps and foreign currency transactions), such as discounted cash-flow models and options-pricing models, as appropriate. In the calculation of fair value, the counterparty’s and the entity’s own credit risk are considered. Certain derivatives embedded in other financial instruments are treated as separate derivatives when their economic characteristics and risks are not closely related to those of the host contract and the host contract is not recorded at fair value through profit or loss. These embedded derivatives are separately accounted for at fair value, with changes in fair value recognized in the consolidated statement of income. The Company has structures of cash flow hedges, whose objective is to protect the exposure to variability in cash flows attributable to a specific risk associated with all the assets or liabilities recognized, or a component of it. The details of these structures are presented in Note 40.3 – Market risk. iv. Recognition Initially, the Company recognizes deposits, securities issued and subordinated debts and other financial assets and liabilities on the trade date, in accordance with the contractual provisions of the instrument. v. Derecognition Financial assets are derecognized when there is no reasonable expectation of recovery, when the contractual rights to receive the cash flows from these assets have ceased to exist or the assets have been transferred and substantially all the risks and rewards of ownership of the assets are also transferred. Financial liabilities are derecognized when they have been discharged, paid, redeemed, cancelled or expired. If a renegotiation or modification of terms of an existing financial asset is such that the cash flows of the modified asset are substantially different from those of the original unmodified asset, then the original financial asset is derecognized and the modified financial asset is recognized as a new financial asset and initially measured at fair value. vi. Offsetting financial instruments Financial assets and liabilities are offset and the net amount reported in the consolidated statement of financial position when, the Company has the intention and the legal enforceable right to offset the recognized amounts on a net basis or realize the asset and settle the liability simultaneously. vii. Determination of fair value The determination of the fair value for the majority of financial assets and liabilities is based on the market price or quotes of security dealers for financial instruments traded in an active market. The fair value for other instruments is determined using valuation techniques. The valuation techniques which include use of recent market transactions, discounted cash flow method, comparison with other instruments similar to those for which there are observable market prices and valuation models. For more commonly used instruments, the Company uses widely accepted valuation models that consider observable market data in order to determine the fair value of financial instruments. For more complex instruments, the Company uses its own models that are usually developed from standard valuation models. Some of the information included in the models may not be observable in the market and is derived from market prices or rates or may be estimated on the basis of assumptions. The value produced by a model or by a valuation technique is adjusted to reflect various factors, since the valuation techniques do not necessarily reflect all of the factors that market participants take into account during a transaction. The valuations are adjusted to consider the risks of the models, differences between the buy and sell price, credit and liquidity risks, as well as other factors. Management believes that such valuation adjustments are necessary and appropriate for the correct evaluation of the fair value of the financial instruments recorded in the consolidated statement of financial position. More details on the calculation of the fair value of financial instruments are available in Note 40.4. viii. Expected credit losses The Company calculates the expected credit losses for financial instruments measured at amortized cost and at FVOCI (except for investments in equity instruments), financial guarantees and loan commitments. Expected credit losses on financial instruments are measured as follows: Financial assets: it is the present value of the difference between contractual cash flows and the cash flows that the Company expects to recover discounted at the effective interest rate of the operation; Financial guarantees: it is the present value of the difference between the expected payments to reimburse the holder of the guarantee and the values that the Company expects to recover discounted at a rate that reflects the market conditions; and Loan commitments: it is the present value of the difference between the contractual cash flows that would be due if the commitment was used and the cash flows that the Company expects to recover discounted at a rate that reflects the market conditions. Expected credit losses are measured on one of the following basis: − Credit losses expected for 12 months, i.e., credit losses as a result of possible events of delinquency within 12 months after the reporting date; and − Credit Losses expected for the whole of lifecycle, i.e., credit losses that result from all possible events of delinquency throughout the expected lifecycle of a financial instrument. The measurement of expected losses for the whole lifecycle is applied when a financial asset, on the reporting date, has experienced a significant increase in credit risk since its initial recognition and the measurement of expected credit loss for 12 months is applied when the credit risk has not increased significantly since its initial recognition. The Company assumes that the credit risk of a financial asset has not increased significantly when the asset has a low credit risk on the reporting date. With respect to Brazilian government bonds, the Company has internally developed a study to assess the credit risk of these securities, which does not expect any loss for the next 12 months, that is, no provision is recorded for credit losses. For loans, the amount of loss is measured as the difference between the asset’s carrying amount and the present value of estimated future cash flows (excluding future credit losses that have not been incurred) discounted at the financial asset’s original effective interest rate. The asset’s carrying amount is reduced through provisions and the amount of the loss is recognized in the consolidated statement of income. The calculation of the present value of the estimated future cash flows of a collateralized financial asset reflects the cash flows that may result from foreclosure less costs for obtaining and selling the collateral. The methodology and assumptions used for estimating future cash flows are reviewed regularly to mitigate any differences between loss estimates and actual loss experience. Following the recognition of expected credit loss, interest income is recognized using the effective rate of interest, which was used to discount the future cash flows, on the accounting value gross of provision, except for assets with problem of credit recovery, in which, the rate stated is applied at the net book value of the provision. The whole or part of a financial asset is written off against the related credit loss expected when there is no reasonable expectation of recovery. Such loans are written off after all the relevant collection procedures have been completed and the amount of the loss has been determined. Subsequent recoveries of amounts previously written off are credited to the consolidated statement of income. The criteria used to calculate the expected credit loss and to determine the significantly increased credit risk are detailed in Note 40.2.

CY2022

ifrs-full

Description Of Accounting Policy For Noncurrent Assets Or Disposal Groups Classified As Held For Sale Explanatory

DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory

<p id="xdx_841_eifrs-full--DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory_zqONTmt8URj9" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 85.05pt; text-align: justify"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">ef)</td><td>Non-current assets held for sale</td></tr></table> Under certain circumstances, property is repossessed following foreclosure of loans that are in default. Repossessed properties are measured at the lower of their carrying amount or fair value less the costs to sell – whichever is the lowest – and are included within “Non-current assets held for sale”.

CY2022

ifrs-full

Description Of Accounting Policy For Property Plant And Equipment Explanatory

DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">g)</td><td>Property and equipment</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Recognition and valuation</td></tr></table> Property and equipment are measured at cost less accumulated depreciation and accumulated impairment losses (see Note 2(i) below), if any. The cost includes expenses directly attributable to the acquisition of an asset. The cost of assets internally produced includes the cost of materials and direct labor, as well as any other costs that can be directly allocated and that are necessary for them to function. When parts of an item have different useful lives, and separate control is practical, they are recorded as separate items (main components) comprising the property and equipment. Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate. Gains and losses from the sale of property and equipment are determined by comparing proceeds received with the carrying amount of the asset and are recorded in the consolidated statement of income under the heading “Other operating income/(expenses)”. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">ii.</td><td style="text-align: justify; padding-right: 46.75pt">Subsequent costs</td></tr></table> Expenditure on maintenance and repairs of property and equipment items is recognized as an asset when it is probable that future economic benefits associated with the items will flow to the Company for more than one year and the cost can be measured reliably. The carrying amount of the replaced part is derecognized. All other repairs and maintenance costs are charged to the consolidated statement of income during the reporting period in which they are incurred. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iii.</td><td style="text-align: justify; padding-right: 46.75pt">Depreciation</td></tr></table> Depreciation is recognized in the consolidated statement of income using the straight-line basis and taking into consideration the estimated useful economic life of the assets. The depreciable amount is the gross-carrying amount, less the estimated residual value at the end of the useful economic life. Land is not depreciated. Useful lives and residual values are reassessed at each reporting date and adjusted, if appropriate.

CY2022

ifrs-full

Description Of Accounting Policy For Intangible Assets And Goodwill Explanatory

DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory

<p id="xdx_84A_eifrs-full--DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory_z7fmsMc5R6rh" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">h)</td><td>Intangible assets</td></tr></table> Intangible assets are composed of non-monetary items, without physical substance that are separately identifiable. They may arise from business combinations, such as goodwill and other intangible assets purchased in business combinations, or from other transactions, such as software licenses and the acquisition of exclusive rights. These assets are recognized at cost. The cost of an intangible asset acquired in a business combination is its fair value on the acquisition date. Intangible assets with finite useful lives are amortized over their estimated economic useful lives. Intangible assets with an indefinite useful life are not amortized. Generally, the identified intangible assets of the Company have a definite useful life. At each reporting date, intangible assets are reviewed for indications of impairment or changes in estimated future economic benefits – see Note 2(i) below. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">i.</td><td style="text-align: justify; padding-right: 46.75pt">Goodwill</td></tr></table> Goodwill (or bargain purchase gain) arises on the acquisition of subsidiaries, associates and joint ventures and is allocated to Cash Generating Unit (CGU) or groups of CGUs that are expected to benefit from the synergies of the acquisitions. Goodwill reflects the excess of the cost of acquisition in relation to the Company’s share of the fair value of net identifiable assets or liabilities of an acquired subsidiary, associate or joint venture on the date of acquisition. Goodwill originated from the acquisition of subsidiaries is recognized as “Intangible Assets”, and the goodwill from acquisition of associates and joint ventures is included in the carrying amount of the investment. When the difference between the cost of acquisition and the Company’s share of the fair value of net identifiable assets or liabilities is negative (bargain purchase gain), it is immediately recognized in the consolidated statement of income as a gain on the acquisition date. Goodwill is tested annually or whenever a trigger event has been observed, for impairment (see Note 2(i) below). Gains and losses realized in the sale of an entity include consideration of the carrying amount of goodwill relating to the entity sold. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">ii.</td><td style="text-align: justify; padding-right: 46.75pt">Software</td></tr></table> Software acquired by the Company is recorded at cost, less accumulated amortization and accumulated impairment losses, if any. Internal software-development expenses are recognized as assets when the Company can demonstrate its intention and ability to complete the development, and use the software in order to generate future economic benefits. The capitalized costs of internally developed software include all costs directly attributable to development and are amortized over their useful lives. Internally developed software is recorded at its capitalized cost less amortization and impairment losses (see Note 2(i) below). Subsequent software expenses are capitalized only when they increase the future economic benefits incorporated in the specific asset to which it relates. All other expenses are recorded as expenses as incurred. Amortization is recognized in the consolidated statement of income using the straight-line method over the estimated useful life of the software, beginning on the date that it becomes available for use. The estimated useful life of software is from two to five years. Useful life and residual values are reviewed at each reporting date and adjusted, if necessary. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">iii.</td><td style="text-align: justify; padding-right: 46.75pt">Other intangible assets</td></tr></table> Other intangible assets refer basically to the customer portfolio and acquisition of banking service rights. They are recorded at cost less amortization and impairment losses, if any, and are amortized for the period in which the asset is expected to contribute, directly or indirectly, to the future cash flows. These intangible assets are reviewed annually, or whenever events or changes in circumstances occur which could indicate that the carrying amount of the assets cannot be recovered. If necessary, the write-off or impairment (see Note 2(i) below) is immediately recognized in the consolidated statement of income.

CY2022

ifrs-full

Description Of Accounting Policy For Leases Explanatory

DescriptionOfAccountingPolicyForLeasesExplanatory

i) Company lease (lessee) As a lessee, the Group assesses at contract inception whether a contract is, or contains, a lease. That is, if the contract conveys the right to control the use of an identified asset for a period of time in exchange for consideration. The Company applies a single recognition and measurement approach for all leases, except for short-term leases and leases of low-value assets. The Company recognizes lease liabilities to make lease payments and right-of-use assets representing the right to use the underlying assets. At the beginning of a lease, the Company recognizes a “lease liability” and a right of use asset. The expenses with interest on the lease liability and expenses of depreciation of the right of use asset are recognized separately. The right of use asset is measured initially at cost value and is subsequently reduced by the accumulated depreciation and any accumulated impairment losses, when applicable. The right of use will also be adjusted in case of re-measurement of the lease liability. The depreciation is calculated in a linear fashion by the term of the leases. The lease term is defined as the non-cancellable term of the lease, together with (i) periods covered by the option to extend the lease, if the lessee is reasonably certain to exercise that option; and (ii) periods covered by the option to terminate the lease, if the lessee is reasonably certain that it will not exercise that option. The Company has a descriptive policy for the property lease terms, which considers the business plan and management expectations, extension options and local laws and regulations. The lease liability is measured initially at the present value of the future lease payments, discounted by the incremental rate applied to each contract in accordance with the leasing term. The lease payments include fixed payments, less any lease incentives receivable, and variable lease payments that depend on an index or a rate. Variable lease payments that do not depend on an index or a rate are recognized as expenses in the period in which the event or condition that triggers the payment occurs. The incremental rate applied by the Company takes into account the funding rate free of risk adjusted by the credit spread. Subsequently, the lease liability is adjusted to reflect the interest levied on the payment flows, re-measured to reflect any revaluation or modifications of leasing and reduced to reflect the payments made. Financial charges are recognized as “Interest and similar expenses” and are adjusted in accordance with the term of the contracts, considering the incremental rate. The contracts and leases of properties with an indefinite period are not considered in the scope of IFRS 16 because they are leases in which the contract can be terminated at any time without a significant penalty. In this way, the rental contract is not considered as executable. Short-term leases and leases of low-value assets The Company applies the short-term lease recognition exemption to its short-term leases (leases that have a lease term of 12 months or less from the commencement date and do not contain a purchase option). It also applies the lease of low-value assets recognition exemption to leases that are considered to be low value. Lease payments on short-term leases and leases of low-value assets are recognized as expense over the lease term.

CY2022

ifrs-full

Description Of Accounting Policy For Impairment Of Nonfinancial Assets Explanatory

DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory

<p id="xdx_846_eifrs-full--DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory_zOVQMllzKe1g" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 49.65pt; text-indent: -28.35pt; color: #0070C0">j) Impairment losses on non-financial assets (except for deferred tax assets) Assets that have an indefinite useful life such as goodwill are not subject to amortization and are tested, at least, annually to verify the existence of impairment. Assets, which are subject to amortization or depreciation, are reviewed to evaluate for impairment whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. An impairment loss is recognized based on the excess the carrying amount of the asset or the cash generating unit (CGU) over its estimated recoverable amount. The recoverable amount of an asset or CGU is the greater of its fair value, less costs to sell, and its value in use. For the purpose of impairment testing, the assets that cannot be tested individually are grouped together into the smallest group of assets that generates cash inflows from continuing use that are largely independent of the cash inflows of other assets or CGUs. Subject to a ceiling of the operating segments, for the purpose of goodwill impairment testing, CGUs to which goodwill has been allocated are aggregated so that the level at which impairment testing is performed reflects the lowest level at which goodwill is monitored for internal reporting purposes. When assessing the value in use, future profitability based on business plans and budgets are used, and the estimated future cash flows are discounted to their present value using a discount rate that reflects the current market conditions of the time value of money and the specific risks of the asset or CGU. The Company’s corporate assets do not generate separate cash inflows and are utilized by more than one CGU. Corporate assets are allocated to CGUs on a reasonable and consistent basis and tested for impairment as part of the testing of the CGU to which the corporate asset is allocated. Impairment losses are recognized in the consolidated Statement of Income. Impairment losses recognized in respect of CGUs are allocated first to reduce the carrying amount of any goodwill allocated to the CGU (or group of CGUs) and then to reduce the carrying amount of the other assets in the CGU (or group of CGUs) on a pro rata basis. An impairment of goodwill cannot be reversed. With regard to other assets, an impairment loss recognized in previous periods is reassessed at each reporting date for any indications that the impairment has decreased or no longer exists. An impairment loss will be reversed if there has been a change in the estimates used to determine the recoverable amount or to the extent that the carrying amount of the asset does not exceed the carrying amount that would have been determined, net of depreciation and amortization, if no impairment had been recognized.

CY2022

ifrs-full

Description Of Accounting Policy For Provisions Explanatory

DescriptionOfAccountingPolicyForProvisionsExplanatory

k) Provisions, contingent assets and liabilities and legal obligations A provision is recognized when, as a result of a past event, the Company has a present legal or constructive obligation that can be reliably estimated and it is probable that an outflow of resources will be required to settle the obligation. Provisions are determined by discounting the expected future cash flows at a pre-tax rate that reflects current market assessments of the time value of money and the risks specific to the liability. Provisions were established by Management whenever it considers that there is a probable loss taking into account the opinion of their legal advisors; the nature of the actions; the similarity to previous suits; the complexity and the positioning of the Courts. Contingent liabilities are not recognized, since their existence will only be confirmed by the occurrence or not of one or more future and uncertain events that are not totally under the control of the Management. Contingent liabilities do not meet the criteria for recognition, since they are considered as possible losses and are disclosed in explanatory notes, when relevant. Obligations classified as remote are neither provisioned nor disclosed. Contingent assets are recognized only when there are actual guarantees or definitive favorable court rulings, over which there are no more resources, characterizing the gain as practically certain. Contingent assets, whose expectation of success is probable, are only disclosed in the financial statements, when relevant. Legal obligations arise from legal proceedings, the object of which is its legality or constitutionality, which, independently of the assessment of the likelihood of success, have their amounts fully recognized in the financial statements.

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Bank Debt Securities

FinancialAssetsAtFairValueThroughProfitOrLossBankDebtSecurities

20621803000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Corporate Debt And Marketable Equity Securities

FinancialAssetsAtFairValueThroughProfitOrLossCorporateDebtAndMarketableEquitySecurities

28214231000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Corporate Debt And Marketable Equity Securities

FinancialAssetsAtFairValueThroughProfitOrLossCorporateDebtAndMarketableEquitySecurities

23766666000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Mutual Funds

FinancialAssetsAtFairValueThroughProfitOrLossMutualFunds

12025851000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Mutual Funds

FinancialAssetsAtFairValueThroughProfitOrLossMutualFunds

9966594000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Brazilian Sovereign Bonds

FinancialAssetsAtFairValueThroughProfitOrLossBrazilianSovereignBonds

113828000

brl

CY2022

ifrs-full

Description Of Accounting Policy For Insurance Contracts

DescriptionOfAccountingPolicyForInsuranceContracts

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 21.25pt">l)</td><td>Classification of insurance contracts and investments</td></tr></table> An insurance contract is a contract in which the Company accepts a significant insurance risk from the policy holder by agreeing to compensate the policyholder if a specific, uncertain, future event adversely affects the policy holder. Reinsurance contracts are also treated as insurance contracts because they transfer significant insurance risk. Contracts in the Insurance segment classified as investment contracts are related to our capitalization bonds, which do not transfer significant insurance risk and are accounted for as financial liabilities.

CY2022

ifrs-full

Description Of Accounting Policy For Reinsurance Explanatory

DescriptionOfAccountingPolicyForReinsuranceExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">n)</td><td>Reinsurance contracts</td></tr></table> Reinsurance contracts are used in the normal course of operations with the purpose of limiting potential losses, by spreading risks. Liabilities relating to contracts that have been reinsured are presented gross of their respective recoveries, which are booked as assets since the existence of the reinsurance contract does not nullify the Company’s obligations with the insured parties. As required by the regulators, reinsurance companies with headquarters abroad must have a minimum rating, assessed by a credit rating agency, to operate in the country, whereby all other reinsurance operations must be performed with local reinsurers. In this way, credit risks are reduced. If there are indications that the amounts recorded will not be realized at their carrying amount, these assets will be assessed for impairment.

CY2022

ifrs-full

Description Of Accounting Policy For Customer Acquisition Costs Explanatory

DescriptionOfAccountingPolicyForCustomerAcquisitionCostsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">o)</td><td>Deferred acquisition costs</td></tr></table> These comprise deferred acquisition costs including commissions and brokers’ fees related to the sale of insurance policies. Deferred acquisition costs are recognized in the consolidated statement of income over the life of the respective policies or, for pension plan contracts over an average period of 12 months. Expenses relating to insurance agency operations relating to the sale of health plans are amortized over a 24 month period.

CY2022

bbd

Description Of Accounting Policy For Fee And Commission Income And Expense Explanatoryc

DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatoryc

<p id="xdx_84B_ecustom--DescriptionOfAccountingPolicyForFeeAndCommissionIncomeAndExpenseExplanatoryc_zFT0A7y72hG7" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">t)</td><td>Fees and commissions</td></tr></table> Fees and commission income and expense which are part of and are directly allocable to the effective interest rate on a financial asset or liability are included in the calculation of the effective interest rate. Other fee and commission income, substantially composed by account service fees, asset management fees, credit card annual charges, and collection and consortium fees are recognized, according to the requirements of IFRS 15 - Revenue from Contracts with Customers, to the extent that the obligations of performance are fulfilled. The price is allocated to the provision of the monthly service, and the revenue is recognized in the result in the same manner. When a loan commitment is not expected to result in the drawdown of a loan, the related commitment fees are recognized on a straight-line basis over the commitment period. Other fees and commissions expense relate mainly to transaction as the services are received.

CY2022

ifrs-full

Description Of Accounting Policy For Income Tax Explanatory

DescriptionOfAccountingPolicyForIncomeTaxExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">u)</td><td>Income tax and social contribution</td></tr></table> Deferred tax assets, calculated on income tax losses, social contribution losses and temporary differences, are recognized in “Deferred tax assets” and the deferred tax liabilities on tax differences in lease asset depreciation (applicable only for income tax), fair value adjustments on securities, inflation adjustment of judicial deposits, among others, are recognized in “Deferred taxes”. Deferred tax assets on temporary differences are realized when the difference between the accounting treatment and the income tax treatment reverses. Deferred tax assets on carried forward income tax and social contribution losses are realizable when taxable income is generated, up to the 30% limit of the taxable profit for the period. Deferred tax assets are recognized based on current expectations of realization considering technical studies and analyses carried out by Management. The provision for income tax is calculated at the base rate of 15% of taxable income, plus an additional 10%. The social contribution on net income (CSLL) for financial, insurance and similar companies is calculated at the rate of 15% and 9% for other companies. In November 2019, Constitutional Amendment No. 103 was enacted, establishing in article 32, the increase in the CSLL rate of the "Banks" from 15% to 20%, effective as of March 2020. In April 28, 2022, Provisional Measure No. 1,115 ("MP") was published, converted into Law No. 14,446, on September 19, 2022, which raised the social contribution rate on the Net Income of the insurance and financial sectors by one percentage point, during the period from August 1, 2022 to December 31, 2022. Provisions were recognized for income tax and social contribution in accordance with specific applicable legislation. The breakdown of income tax and social contribution, showing the calculations, the origin and expected use of deferred tax assets, as well as unrecognized deferred tax assets, is presented in Note 37.

CY2022

ifrs-full

Description Of Accounting Policy For Segment Reporting Explanatory

DescriptionOfAccountingPolicyForSegmentReportingExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">v)</td><td>Segment reporting</td></tr></table> Information for operating segments is consistent with the internal reports provided to the Executive Officers (being the Chief Operating Decision Makers), which are comprised by the Chief Executive Officer, Executive Vice-Presidents, Managing Officers and Deputy Officers. The Company operates mainly in the banking and insurance segments. The banking operations include operations in retail, middle market and corporate activities, lease, international bank operations, investment banking and private banking. The Company’s banking activities are performed through its own branches located throughout the country, in branches abroad and through subsidiaries, as well as by means of our shareholding interest in other companies. The insurance segment consists of insurance operations, Pension Plans and capitalization plans which are undertaken through a subsidiary, Bradesco Seguros S.A., and its subsidiaries.

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Brazilian Sovereign Bonds

FinancialAssetsAtFairValueThroughProfitOrLossBrazilianSovereignBonds

307452000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Foreign Governments Bonds

FinancialAssetsAtFairValueThroughProfitOrLossForeignGovernmentsBonds

656270000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Foreign Governments Bonds

FinancialAssetsAtFairValueThroughProfitOrLossForeignGovernmentsBonds

689293000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Derivative Financial Instruments

FinancialAssetsAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

16258496000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Derivative Financial Instruments

FinancialAssetsAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

22184725000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

301899028000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

336560965000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Sovereign Bonds

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianSovereignBonds

8885505000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Foreign Governments Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeForeignGovernmentsSecurities

6659985000

brl

CY2022

ifrs-full

Description Of Accounting Policy For Dividends Explanatory

DescriptionOfAccountingPolicyForDividendsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">w)</td><td>Equity</td></tr></table> Preferred shares have no voting rights, but have priority over common shares in reimbursement of capital, in the event of liquidation, up to the amount of the capital represented by such preferred shares, and the right to receive a minimum dividend per share that is ten percent (10%) higher than the dividend distributed per share to the holders of common shares. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">i.</td><td style="text-align: justify; padding-right: 0.65in">Share issuance costs</td></tr></table> Incremental costs directly attributable to the issuance of shares are shown net of taxes in shareholders’ equity, thus reducing the initial book value. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">ii.</td><td style="text-align: justify; padding-right: 0.65in">Earnings per share</td></tr></table> The Company presents basic and diluted earnings per share data. Basic earnings per share is calculated by allocating the net income attributable to shareholders between that attributable to common shareholders and that attributable to preferred shareholders and dividing this by the weighted average number of common and preferred shares, respectively, outstanding during the year. Diluted earnings per share are the same as basic earnings per share, as there are no potentially dilutive instruments. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">iii.</td><td style="text-align: justify; padding-right: 0.65in">Dividends payable</td></tr></table> Dividends on shares are paid and provisioned during the year. In the Shareholders’ Meeting are approved at least the equivalent of 30% of the annual adjusted net income, in accordance with the Company’s Bylaws. Dividends approved and declared after the reporting date of the financial statements, are disclosed in the notes as subsequent events. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 14.2pt">iv.</td><td style="text-align: justify; padding-right: 0.65in">Capital transactions</td></tr></table> Capital transactions are transactions between shareholders. These transactions modify the equity held by the controlling shareholder in a subsidiary. If there is no loss of control, the difference between the amount paid and the fair value of the transaction is recognized directly in the shareholders’ equity.

CY2022

ifrs-full

Disclosure Of Accounting Judgements And Estimates Explanatory

DisclosureOfAccountingJudgementsAndEstimatesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0"/><td style="width: 21.3pt">4)</td><td>ESTIMATES AND JUDGMENTS</td></tr></table> The Company makes estimates and judgments that may affect the reported carrying amounts of assets and liabilities in the next year, with the assumptions determined in accordance with the applicable standard. Such estimates and judgments are evaluated on an ongoing basis, based on our historical experience and among other factors, including expectations of future events, considered reasonable under current circumstances. Judgments Information about judgments made in applying accounting policies that have the most significant effects on the amounts recognized in the financial statements are included in the following notes: <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 18pt">-</td><td style="text-align: justify">Note 13 Consolidation: whether the Group has de facto control over the investee; and equity-accounted investees: whether the Group has significant influence over the investee. </td></tr></table> Estimates Estimates that carry a significant risk as they may have a material impact on the values of assets and liabilities in the next year, with the possibility of actual results being different from those previously established. Significant estimates are disclosed below and further information is presented in the referenced notes: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 62%; padding-left: 0.05in; text-align: center; line-height: 107%">Accounting estimates</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 38%; padding-left: 0.05in; text-align: center; line-height: 107%">Note</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%">● Fair value of financial instruments (Level II and III)</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%">40.4 / 29 and 30 / 6 and 8 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%">● Expected credit loss</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%">40.1 / 10 and 11 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%">● Impairment of intangible assets and goodwill</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%">15</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%">● Realization of deferred income tax</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%">37</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%">● Technical provisions for insurance</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%">21</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-left: 0.05in; text-align: justify; line-height: 107%">● Other provisions</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: top; padding-left: 0.05in; text-align: justify; line-height: 107%">22</td></tr> </table> Fair value of financial instruments Financial instruments recognized at fair value in our consolidated financial statements consist primarily of financial assets measured at fair value through profit or loss, including derivatives and financial assets classified as measured at fair value through other comprehensive income. The fair value of a financial instrument is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the reporting date. These financial instruments are categorized within a hierarchy based on the lowest level of input that is significant to the fair value measurement. For instruments classified as level 3, we have to apply a significant amount of our own judgment in arriving at the fair value measurement. We base our judgment decisions on our knowledge and observations of the markets relevant to the individual assets and liabilities, and those judgments may vary based on market conditions. In applying our judgment, we look at a range of third-party prices and transaction volumes to understand and assess the extent of market benchmarks available and the judgments or modeling required in third-party processes. Based on these factors, we determine whether the fair values are observable in active markets or whether the markets are inactive. Imprecision in estimating unobservable market inputs can impact the amount of revenue or loss recorded for a particular position. Furthermore, while we believe our valuation methods are appropriate and consistent with those of other market participants, the use of different methodologies or assumptions to determine the fair value of certain financial instruments could result in a different estimate of fair value on the reporting date. For a detailed discussion about the determination of fair value of financial instruments, see Note 40.5. Expected credit loss The measurement of the provision for expected credit losses on loans for financial assets measured at amortized cost and FVOCI requires the use of complex quantitative models and assumptions about future economic conditions and loan behavior. Several significant judgments are also required to apply the accounting requirements for the measurement of the expected credit loss, such as: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Determine the criteria in order to identify the significant increase of credit risk;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Select quantitative models and suitable assumptions;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Establish several prospective scenarios and assumptions;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Group similar financial assets; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Define the expected time frame of exposure to credit risk for instruments without the contractual maturity defined.</td></tr></table> The process to determine the level of provision for expected credit loss requires estimates and the use of judgment; it is possible that actual losses presented in subsequent periods will differ from those calculated according to current estimates and assumptions. The explanation of assumptions and estimation techniques used in the measurement of expected credit loss is further detailed in Note 40.2. Impairment of intangible assets and goodwill The Company analyzes, at least annually, whether the carrying value of intangible assets and goodwill (including goodwill identified in the acquisition of associates and joint ventures) is impaired. The first step of the process requires the identification of independent Cash-Generating Units and the allocation of goodwill to these units. The carrying amount of the CGU, including the allocated goodwill, is compared to its recoverable amount to determine whether any impairment exists. If the value in use of a cash-generating unit is less than its carrying value, goodwill will be impaired. Detailed calculations may need to be carried out taking into consideration changes in the market in which a business operates (e.g., competitive activity, regulatory change). The value in use is based upon discounting expected pre-tax cash flows at a risk-adjusted interest rate appropriate to the operating unit, the determination of both requires one to exercise one’s judgment. While forecasts are compared with actual performance and external economic data, expected cash flows naturally reflect the Company’s view of future performance. Realization of deferred income tax The determination of the amount of our income tax liability is complex, and our assessment is related to our analysis of our deferred tax assets and liabilities and income tax payable. In general, our evaluation requires that we estimate future amounts of current and deferred taxes. Our assessment of the possibility that deferred tax assets are realized is subjective and involves assessments and assumptions that are inherently uncertain in nature. The underlying support for our assessments and assumptions could change over time as a result of unforeseen events or circumstances, affecting our determination of the amount of our tax liability. Significant judgment is required in determining whether it is more likely than not that an income tax position will be sustained upon examination, even after the outcome of any related administrative or judicial proceedings based on technical merits. Further judgment is then required to determine the amount of benefit eligible for recognition in our consolidated financial statements. In addition, we have monitored the interpretation of tax laws by, and decisions of, the tax authorities and Courts so that we can adjust any prior judgment of accrued income taxes. These adjustments may also result from our own income tax planning or resolution of income tax controversies, and may be material to our operating results for any given period. For additional information about income tax, see Note 37. Technical insurance provisions Insurance technical provisions (reserves) are liabilities constituted to honor future commitments to or on behalf of our policyholders – see Note 2(l). Expectations of loss ratio, mortality, longevity, length of stay and interest rate are used. These assumptions are based on experience from the Group’s portfolio and are periodically reviewed. Other provisions The provisions are regularly reviewed and constituted, where the loss is deemed probable, based on the opinion of the Organization’s legal counsel, the nature of the lawsuit, similarity to previous lawsuits, complexity and the courts standing.

CY2022

ifrs-full

Disclosure Of Cash And Cash Equivalents Explanatory

DisclosureOfCashAndCashEquivalentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">5)</td><td>CASH, CASH EQUIVALENTS AND BALANCES WITH BANKS</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">a)</td><td>Cash, cash equivalents and balances with banks</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Caixa_Disp_em_Bancos"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49F_20221231_zsFgGbmYDYkf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_494_20211231_zzeEouyxD7Kd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_40E_eifrs-full--Cash_iI_pn3n3_z9cITrYjBdfj"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Cash and due from banks in domestic currency</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,428,309</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,850,622</td></tr> <tr id="xdx_401_ecustom--CashInForeignCurrency_iI_pn3n3_zZmKWxkT0dHa"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cash and due from banks in foreign currency</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,120,063</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,433,495</td></tr> <tr id="xdx_40E_eifrs-full--ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed_iI_pn3n3_zLKtu18AoPGk"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Reverse repurchase agreements (1) (a)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">97,635,695</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">50,101,989</td></tr> <tr id="xdx_409_eifrs-full--OtherCashAndCashEquivalents_iI_pn3n3_ze8YyS1iZBQ8"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Investments in gold</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">213</td></tr> <tr id="xdx_407_eifrs-full--CashAndCashEquivalents_iI_pn3n3_zUD8euQQFd5" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cash and cash equivalents</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">118,184,067</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">71,386,319</td></tr> <tr id="xdx_404_eifrs-full--BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits_iI_pn3n3_z5bsVnM5gFFk"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Compulsory deposits with the Central Bank (2)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">101,973,383</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">87,317,302</td></tr> <tr id="xdx_401_eifrs-full--CashEquivalents_iI_pn3n3_zv6DGQUN3rVa" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cash, cash equivalents and balances with banks (b)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">220,157,450</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">158,703,621</td></tr> <tr id="xdx_402_eifrs-full--CashAndBankBalancesAtCentralBanks_iI_zJieMjMXNAOf" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cash and balances with banks (b) – (a)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,521,755</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">108,601,632</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zRM5SkBRwqPl" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zwZ2oVdWsD5h" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers to operations whose maturity on the effective investment date is equal to or less than 90 days and present an insignificant risk of change. In the statement of financial position these are presented as ‘loans and advances to financial institutions’ – refer to note 10; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0D_zZTup7Swagi8" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F19_zX4QNFHSG686" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Compulsory deposits with the Central Bank of Brazil refers to a minimum balance that financial institutions must maintain at the Central Bank of Brazil based on a percentage of deposits received from third parties.</td></tr> </table>

CY2022Q4

ifrs-full

Cash

14428309000

brl

CY2021Q4

ifrs-full

Cash

14850622000

brl

CY2022Q4

bbd

Cash In Foreign Currency

CashInForeignCurrency

6120063000

brl

CY2021Q4

bbd

Cash In Foreign Currency

CashInForeignCurrency

6433495000

brl

CY2022Q4

ifrs-full

Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed

ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed

97635695000

brl

CY2021Q4

ifrs-full

Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed

ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed

50101989000

brl

CY2021Q4

ifrs-full

Other Cash And Cash Equivalents

OtherCashAndCashEquivalents

213000

brl

CY2022Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

118184067000

brl

CY2021Q4

ifrs-full

Cash And Cash Equivalents

CashAndCashEquivalents

71386319000

brl

CY2022Q4

ifrs-full

Bank Balances At Central Banks Other Than Mandatory Reserve Deposits

BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits

101973383000

brl

CY2021Q4

ifrs-full

Bank Balances At Central Banks Other Than Mandatory Reserve Deposits

BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits

87317302000

brl

CY2022Q4

ifrs-full

Cash Equivalents

CashEquivalents

220157450000

brl

CY2021Q4

ifrs-full

Cash Equivalents

CashEquivalents

158703621000

brl

CY2022Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

122521755000

brl

CY2021Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

108601632000

brl

CY2022

ifrs-full

Disclosure Of Financial Instruments At Fair Value Through Profit Or Loss Explanatory

DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">6)</td><td style="text-align: justify">FINANCIAL ASSETS AND LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt">a)</td><td>Financial assets at fair value through profit or loss</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="text-align: center; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_493_20221231_zHD0l6JpOQcg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_498_20211231_zHuoq9AC2Hn9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="width: 62%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 19%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_409_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossBrazilianGovernmentBonds_iI_pn3n3_maFAAFVzZOw_z2zjFvd42z6c"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian government bonds</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">210,538,448</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">259,024,432</td></tr> <tr id="xdx_403_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossBankDebtSecurities_iI_pn3n3_maFAAFVzZOw_zseqiOjdlvLh"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Bank debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">34,091,904</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">20,621,803</td></tr> <tr id="xdx_400_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossCorporateDebtAndMarketableEquitySecurities_iI_pn3n3_maFAAFVzZOw_zjDsEvEPDKrc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Corporate debt and marketable equity securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">28,214,231</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,766,666</td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMutualFunds_iI_pn3n3_maFAAFVzZOw_zak5eJNZN1Mb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Mutual funds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,025,851</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,966,594</td></tr> <tr id="xdx_40B_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossBrazilianSovereignBonds_iI_pn3n3_maFAAFVzZOw_zK0fAEmnUe8h"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian sovereign bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">113,828</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">307,452</td></tr> <tr id="xdx_40B_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossForeignGovernmentsBonds_iI_pn3n3_maFAAFVzZOw_zqohwNwlv5S"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign governments bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">656,270</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">689,293</td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossDerivativeFinancialInstruments_iI_pn3n3_maFAAFVzZOw_zvZVFELi5Y79"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,258,496</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">22,184,725</td></tr> <tr id="xdx_406_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_iTI_pn3n3_mtFAAFVzZOw_zhxjCqHtM3Qi" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">301,899,028</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">336,560,965</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt">b)</td><td style="text-align: justify">Maturity</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20221231_zpwal8AwtRz1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_493_20211231_zSaxkWfcCOlk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_406_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfUpToOneYear_iI_pn3n3_maFAAFVzeVq_zucYHMUjIZwb"> <td style="width: 56%; padding-right: 3.5pt; padding-left: 3.5pt">Maturity of up to one year</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">55,128,782</td> <td style="width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">68,882,909</td></tr> <tr id="xdx_405_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOneToFiveYears_iI_pn3n3_maFAAFVzeVq_zk4Vhzk8JVX7"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Maturity of one to five years</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">153,846,848</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">202,449,463</td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfFiveTo10Years_iI_pn3n3_maFAAFVzeVq_z2JJzieJewX8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Maturity of five to 10 years</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">64,795,283</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">36,316,999</td></tr> <tr id="xdx_408_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOver10Years_iI_pn3n3_maFAAFVzeVq_ze13QKYT2oW8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Maturity of over 10 years</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,716,528</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,550,369</td></tr> <tr id="xdx_406_ecustom--FinancialAssetsAtFairValueThroughProfitOrLossMaturityNotStated_iI_pn3n3_maFAAFVzeVq_zogOESUihlS3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">No stated maturity</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">19,411,587</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">17,361,225</td></tr> <tr id="xdx_405_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_iTI_pn3n3_mtFAAFVzeVq_zFcrZkvZD0l7" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">301,899,028</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">336,560,965</td></tr> </table> The financial instruments pledged as collateral classified as “Financial assets at fair value through profit or loss”, totaled R$<span id="xdx_90C_ecustom--FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3_c20221231_zWOnRXZVQ695" title="Financial instruments pledged as collateral classified as financial assets at fair value through profit or loss">6,589,358 thousand on December 31, 2022 (R$<span id="xdx_90E_ecustom--FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3_c20211231_z3FW1XTKaSad" title="Financial instruments pledged as collateral classified as financial assets at fair value through profit or loss">49,991,355 thousand on December 31, 2021), being composed primarily of Brazilian government bonds. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt">c)</td><td style="text-align: justify">Liabilities at fair value through profit or loss</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Passivos_Financeiros_Negoc_Atual"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49E_20221231_zPUMHIUDglX1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_493_20211231_z301ktK3RMkj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_407_ecustom--LiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments_iI_pn3n3_maLAFVTzzv8_zbNayvvpJdj2"> <td style="width: 56%; padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,341,324</td> <td style="width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,265,283</td></tr> <tr id="xdx_40F_ecustom--LiabilitiesAtFairValueThroughProfitOrLossTotal_iTI_pn3n3_mtLAFVTzzv8_zdAeGNSUJAvj" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,341,324</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,265,283</td></tr> </table>

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Brazilian Government Bonds

FinancialAssetsAtFairValueThroughProfitOrLossBrazilianGovernmentBonds

210538448000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Brazilian Government Bonds

FinancialAssetsAtFairValueThroughProfitOrLossBrazilianGovernmentBonds

259024432000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Bank Debt Securities

FinancialAssetsAtFairValueThroughProfitOrLossBankDebtSecurities

34091904000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of Up To One Year

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfUpToOneYear

55128782000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of Up To One Year

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfUpToOneYear

68882909000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of One To Five Years

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOneToFiveYears

153846848000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of One To Five Years

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOneToFiveYears

202449463000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of Five To10 Years

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfFiveTo10Years

64795283000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of Five To10 Years

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfFiveTo10Years

36316999000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of Over10 Years

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOver10Years

8716528000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Of Over10 Years

FinancialAssetsAtFairValueThroughProfitOrLossMaturityOfOver10Years

11550369000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Not Stated

FinancialAssetsAtFairValueThroughProfitOrLossMaturityNotStated

19411587000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Profit Or Loss Maturity Not Stated

FinancialAssetsAtFairValueThroughProfitOrLossMaturityNotStated

17361225000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

301899028000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

336560965000

brl

CY2022Q4

bbd

Financial Instruments Pledged As Collateral Classified As Financial Assets At Fair Value Through Profit Or Loss

FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss

6589358000

brl

CY2021Q4

bbd

Financial Instruments Pledged As Collateral Classified As Financial Assets At Fair Value Through Profit Or Loss

FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughProfitOrLoss

49991355000

brl

CY2022Q4

bbd

Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments

LiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

13341324000

brl

CY2021Q4

bbd

Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments

LiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

14265283000

brl

CY2022Q4

bbd

Liabilities At Fair Value Through Profit Or Loss Total

LiabilitiesAtFairValueThroughProfitOrLossTotal

13341324000

brl

CY2021Q4

bbd

Liabilities At Fair Value Through Profit Or Loss Total

LiabilitiesAtFairValueThroughProfitOrLossTotal

14265283000

brl

CY2022

ifrs-full

Disclosure Of Derivative Financial Instruments Explanatory

DisclosureOfDerivativeFinancialInstrumentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">7)</td><td style="text-align: justify">DERIVATIVE FINANCIAL INSTRUMENTS</td></tr></table> The Company enters into transactions involving derivative financial instruments with a number of customers for the purpose of mitigating their overall risk exposure as well as managing risk exposure. The derivative financial instruments most often used are highly-liquid instruments traded on the futures market (B3). <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">(i)</td><td>Swap contracts</td></tr></table> Foreign currency and interest rate swaps are agreements to exchange one set of cash flows for another and result in an economic exchange of foreign currencies or interest rates (for example fixed or variable) or in combinations (i.e., foreign currency and interest rate swaps). There is no exchange of the principal except in certain foreign currency swaps. The Company’s foreign currency risk reflects the potential cost of replacing swap contracts and whether the counterparties fail to comply with their obligations. This risk is continually monitored in relation to the current fair value, the proportion of the notional value of the contracts and the market liquidity. The Company, to control the level of credit risk assumed, evaluates the counterparties of the contracts using the same techniques used in its loan operations. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">(ii)</td><td>Foreign exchange options</td></tr></table> Foreign exchange options are contracts according to which the seller (option issuer) gives to the buyer (option holder) the right, but not the obligation, to buy (call option) or sell (put option) on a certain date or during a certain period, a specific value in foreign currency. The seller receives from the buyer a premium for assuming the exchange or interest-rate risk. The options can be arranged between the Company and a customer. The Company is exposed to credit risk only on purchased options and only for the carrying amount, which is the fair market value. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">(iii)</td><td>Foreign currency and interest rate futures</td></tr></table> Foreign currency and interest rate futures are contractual obligations for the payment or receipt of a net amount based on changes in foreign exchange and interest rates or the purchase or sale of a financial instrument on a future date at a specific price, established by an organized financial market. The credit risk is minimal, since the future contracts are guaranteed in cash or securities and changes in the value of the contracts are settled on a daily basis. Contracts with a forward rate are interest-rate futures operations traded individually which require settlement of the difference between the contracted rate and the current market rate over the value of the principal to be paid in cash at a future date. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 21.25pt">(iv)</td><td>Forward transactions</td></tr></table> A forward operation is a contract of purchase or sale, at a fixed price, for settlement on a certain date. Because it is a futures market, in which the purchase of the share will only be made on the date of maturity, a margin deposit is necessary to guarantee the contract. This margin can be in cash or in securities. The value of the margin varies during the contract according to the variation of the share involved in the operation, to the changes of volatility and liquidity, besides the possible additional margins that the broker could request. <p id="xdx_898_ecustom--TheBreakdownOfTheNotionalAndorContractualValuesAndTheFairValueOfDerivativesHeldForTradingTableTextBloc_z1SGyG9lyEL3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The breakdown of the notional and/or contractual values and the fair value of derivatives held for trading by the Company is as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom"> <td style="width: 30%; padding-right: 3.5pt; padding-left: 3.5pt">Futures contracts</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Purchase commitments:</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">114,376,165</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">99,213,654</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">89,694,759</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">61,640,819</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">13,512,369</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">31,449,101</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">11,169,037</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">3,622,411</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,123,734</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zLf2uxFZ53m2" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">2,234,955</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sale commitments:</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">207,516,974</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">186,188,569</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market (1)</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">157,246,540</td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">67,551,781</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">131,650,443</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zvZwEuOxmxJf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">70,009,624</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency (2)</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">42,723,808</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">29,211,439</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">50,649,347</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z1QD4Po4Lo54" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">19,200,246</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">7,546,626</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,888,779</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Option contracts</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Purchase commitments:</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">279,394,344</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,793,886</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">176,424</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,970,310</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdyf5ghO8iTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">277,559,369</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zwgutg696ny3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,304,697</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zgrcG2mps36j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">473,982</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYrwbmuboZ9d" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,778,679</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">257,221,828</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">8,445,913</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,132,138</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(119)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,132,019</td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zu3XWxcoIUNe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">250,565,454</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhYU74xTlxTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">8,112,967</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5JsIJxWQXU9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">748,111</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zXb9H8AFC9j4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(264)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLZsd9Pk0bF" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">747,847</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,590,716</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">75,499</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(16,251)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">59,248</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYbCy7Kkkfv5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,442,347</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_znHi51RwYMV4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">151,280</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyjhB1zJ5jVk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(51,642)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z7NPcHkBEW6h" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">99,638</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">15,581,800</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztjsODbVT86f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">356,823</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">586,249</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">192,794</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">779,043</td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zs24S6Blndag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">23,551,568</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc4PdYXpyG78" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">405,306</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zy7IUQqkmUGb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">525,888</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z8iHhREsgU02" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">931,194</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sale commitments:</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">270,847,005</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(1,100,416)</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">259,216</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(841,200)</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBw5btI0LHwl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">270,271,972</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztiFLnbmgOG6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(943,666)</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVXM3Tq1H0Xg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(148,378)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9c6m7wce7Wd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(1,092,044)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">248,775,915</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(122,879)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(122,879)</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9DvwHmGQpag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">242,452,487</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdWqpV6uzpl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(96,655)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyNSmiaxwpch" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">45</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBeWiThgTzy6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(96,610)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,846,113</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">255,397</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(85,634)</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">48,655</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(36,979)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zz6lmDXUPsM6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,986,437</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zU9gfwiEidh6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">544,090</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zZeAMiMvaKra" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(172,612)</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zpKzVJi613Kf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">115,438</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ziDbfOLru3X8" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(57,174)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">15,224,977</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(891,903)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">210,561</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(681,342)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBrngZgYkGFe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">23,833,048</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zjaJZcP0owR6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">281,480</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc3ZdyS5TyN" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(674,399)</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVhUbPXLYEs9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(263,861)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOvdRDXJbUs2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(938,260)</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Forward contracts</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Purchase commitments:</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">30,418,892</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(775,900)</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(2,423)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(778,323)</td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zW351tk6I6tk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">32,430,997</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zTFydLTHgwdd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">303,733</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zUHjSCAJpT33" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(5,263)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zbdbhxYBZ4a2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">298,470</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">30,224,123</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">5,541,862</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(773,873)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(773,873)</td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRpICSYWAyHi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">31,622,823</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zGVa51lOh3Mb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">4,716,522</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRiENVVCfYC7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">231,503</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRFBsLhIlx4h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(826)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zBNBM1ZfqOQh" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">230,677</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">194,769</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(2,027)</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(2,423)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(4,450)</td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zZOA5DGpLqOl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">808,174</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_ziTeUWSAwsw4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">72,230</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zndFlg6ffXXg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(4,437)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zVLhN6vfrKki" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">67,793</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sale commitments:</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">28,105,417</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">942,362</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(21,228)</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">921,134</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zfk0HiEz3Ebh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">30,185,980</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zA6gxZ8LhzUb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,876,674</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z43xhcTUkN74" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(38,817)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zIRVsy1vqOf2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,837,857</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; width: 30%; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency (2)</td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">24,682,261</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">340,407</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zpl3qlMSt1Jh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">340,407</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zJtkkM7Ak4K4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">26,906,301</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z76OQZK9krl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(92,393)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zmbYeq7bFzQk" style="border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(92,393)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,423,156</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">3,228,387</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">601,955</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(21,228)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">580,727</td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zjZ221wYpvpf" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,279,679</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z1wx8iHWBmwj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">2,471,505</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zHsdWhRlZsI9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,969,067</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwi81K6SpVa5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(38,817)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwYnu8j0Fyfc" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,930,250</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Swap contracts</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Assets (long position):</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">568,304,026</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">8,554,392</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,122,139</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">10,676,531</td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmycrE4XS5F" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">85,399,663</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJebpPHLDK31" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">13,299,664</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zZyoaf7zrC5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">3,501,416</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zaE6ZdRSvK47" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">16,801,080</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">39,592,088</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zQ8rONuTgi1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">434,157</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">989,603</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,501,866</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">3,491,469</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z3OigEXVcy6e" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">26,515,089</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zUOb7eT0TbT6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(33,786)</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zlruH61bxvoj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">1,594,172</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpFPHxUg6Fkc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,560,386</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Fixed rate</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">157,051,442</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">71,837,047</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">751,565</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(198,742)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">552,823</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zOmGG1K2Zy1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">16,113,972</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTIYvMG25UA8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">9,253,753</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zas4jq6nE3Ei" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">4,135,240</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zwe3vZHT1P1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(765,075)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zhyPUkBexY5a" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">3,370,165</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">82,003,795</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">4,659,421</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(122,999)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">4,536,422</td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNqnlcx7zYK9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">32,743,824</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGoVbbc21Ph" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">14,819,075</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zz7jHKVCTiBc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">8,095,899</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXE363kiNGy3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,530,658</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zoOxtyf0kQpc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">10,626,557</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- IGPM (General Index of market pricing)</td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">223,031</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">240,773</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(6,196)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">234,577</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjqmmhv1IJDl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">504,587</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVeVP1TynS1b" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">563,281</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zIzqDFogCUek" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">11,054</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znMUhvPW8Eh6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">574,335</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">289,433,670</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">124,511,759</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,913,030</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(51,790)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,861,240</td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zBSXam02owv6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">9,522,191</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6Ui9Bz4P4xk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">4,995,108</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLino9tQyvw1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">539,030</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJbs76vq2cq" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">130,607</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zif3I6emRnll" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">669,637</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Liabilities (short position):</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">446,365,683</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(8,010,692)</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,020,588)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(9,031,280)</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zC1TSJmNgwga" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">67,738,764</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_za4x9fPeRhc1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(10,367,236)</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7Yfka6XLwc5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,337,364)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7CAsxWhzM71" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(11,704,600)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">39,157,931</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(1,244,424)</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,045,548)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(2,289,972)</td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zI3j35GdJBPe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">37,713,535</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvwL2jJtEiif" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">11,198,446</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zsoum7qKtauf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(29,833)</td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvSiDtDG8CYf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,336,711)</td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeCqwz4LnlIl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(1,366,544)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Fixed rate</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">85,214,395</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(688,110)</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(105,390)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(793,500)</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z5FaD6Yk7z7g" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,860,219</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zHuvdQxbbdg4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(2,983,362)</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z8vDNBJcuSg9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">21,352</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzW16KQA7iUf" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(2,962,010)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">156,724,798</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLmBpmg1wAEf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">74,721,003</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(4,335,358)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">18,852</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(4,316,506)</td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zshRYONQ3g14" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">17,924,749</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmMc2ne0tAS" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(5,924,580)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNPt7ikPrUuf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(53,459)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zt5ojINfqw7l" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(5,978,039)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- IGPM</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">346,648</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">123,617</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(444,055)</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">8,095</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(435,960)</td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zf3pc68oEjp5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">713,178</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVA4JjYuW7j5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">208,591</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCsRVLMMAWX7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(759,159)</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXtiswptRMf8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(17,985)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGFC85oEysl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(777,144)</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">164,921,911</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(1,298,745)</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">103,403</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(1,195,342)</td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEsabT0smcH" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">4,527,083</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzPsJ9BIT3F3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(670,302)</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpKLpxhwAQl5" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">49,439</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGEbDgrbJzGd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(620,863)</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">1,945,328,506</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,403,632</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">1,513,540</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">2,917,172</td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zrq4Yb7qLxZk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">1,048,988,968</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zXSmBBmMrldl" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">5,473,866</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zTvPaF0ZbeB" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,445,576</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_z7bzawKEGV4k" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">7,919,442</td></tr> </table> Derivatives include operations maturing in D+1 (day after reporting date). (1) Includes: (i) accounting cash flow hedges to protect DI-indexed funding totaling R$107,396,399 thousand (on December 2021 – R$97,361,681 thousand); and (ii) accounting cash flow hedges to protect DI-indexed (Interbank Deposit Rate) investments totaling R$50,673,213 thousand (on December 2021 – R$ 46,895,240 thousand); (2) Includes specific hedges to protect assets and liabilities, arising from foreign investments. Investments abroad total R$31,912,812 thousand (on December 2021 – R$32,578,474 thousand); and (3) Reflects the net notional value of derivatives of the same type with the same underlying risk. Swaps are contracts of interest rates, foreign currency and cross currency and interest rates in which payments of interest or the principal or in one or two different currencies are exchanged for a contractual period. The risks of swap contracts refer to the potential inability or unwillingness of the counterparties to comply with the contractual terms and the risk associated with changes in market conditions due to changes in the interest rates and the currency exchange rates. The interest rate and currency futures and the forward contracts of interest rates call for subsequent delivery of an instrument at a specific price or specific profitability. The reference values constitute a nominal value of the respective instrument whose variations in price are settled daily. The credit risk associated with futures contracts is minimized due to these daily settlements. Futures contracts are also subject to risk of changes in interest rates or in the value of the respective instruments. Credit Default Swap – CDS In general, these represent a bilateral contract in which one of the counterparties buys protection against a credit risk of a particular financial instrument (its risk is transferred). The counterparty that sells the protection receives a remuneration that is usually paid linearly over the life of the operation. In the event of a default, the counterparty who purchased the protection will receive a payment, the purpose of which is to compensate for the loss of value in the financial instrument. In this case, the counterparty that sells the protection normally will receive the underlying asset in exchange for said payment. Risk of Default <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_492_20221231_z9i1bMEZdws9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_495_20211231_z75qb2n2MY48" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_40A_ecustom--RiskReceivedInCreditSwaps_iI_pn3n3_zZCmeYohGEv9"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Risk received in credit swaps - Notional</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,585,136</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,490,765</td></tr> <tr id="xdx_407_ecustom--RiskReceivedInCreditSwapsDebtSecuritiesIssuedByCompanies_iI_pn3n3_zXbxRCBLs8Ba"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Debt securities issued by companies</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">755,184</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">826,946</td></tr> <tr id="xdx_407_ecustom--RiskReceivedInCreditSwapsBrazilianGovernmentBonds_iI_pn3n3_zgCOXuEYgGZb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Brazilian government bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,184,523</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,085,120</td></tr> <tr id="xdx_401_ecustom--RiskReceivedInCreditSwapsForeignGovernmentBonds_iI_pn3n3_z1QQ9c0TuTi2"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign government bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">645,429</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">578,699</td></tr> <tr id="xdx_40A_ecustom--RiskTransferredInCreditSwaps_iI_pn3n3_zWPr6xgcbDV7"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Risk transferred in credit swaps - Notional</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,476,609)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,512,316)</td></tr> <tr id="xdx_40F_ecustom--RiskTransferredInCreditSwapsBrazilianGovernmentBonds_iI_pn3n3_zvSxMO0KPQj6"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Brazilian government bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(840,050)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(831,495)</td></tr> <tr id="xdx_40F_ecustom--RiskTransferredInCreditSwapsForeignGovernmentBonds_iI_pn3n3_zdJDDdHVh7a2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">- Foreign government bonds</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(636,559)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(680,821)</td></tr> <tr id="xdx_406_ecustom--TotalNetCreditRiskValue_iI_pn3n3_zRTxV5jWCCtj" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total net credit risk value</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,108,527</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,978,449</td></tr> </table> The contracts related to credit derivative transactions described above are due in 2027. There were no credit events, as defined in the agreements, during the period. The Company has the following hedge accounting transactions: Cash Flow Hedge The financial instruments classified in this category, aims to reduce exposure to future changes in interest and foreign exchange rates, which impact the operating results of the Company. The effective portion of the valuations or devaluations of these instruments is recognized in a separate account of shareholders’ equity, net of tax effects and is only transferred to income in two situations: (i) in case of ineffectiveness of the hedge; or (ii) when the hedged item is settled. The ineffective portion of the respective hedge is recognized directly in the statement of income. Exposure to future changes in interest rates <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_TVM_Hedge_Fluxo_de_Caixa"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Strategy</td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Hedge instrument nominal value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Hedge object book value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Accumulated fair value adjustments in OCI (gross of tax effects)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Accumulated fair value adjustments in OCI (net of tax effects)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Hedge of interest receipts from investments in securities (1)</td> <td id="xdx_98D_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">50,673,213</td> <td id="xdx_98C_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">51,166,688</td> <td id="xdx_98C_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">(1,369,973)</td> <td id="xdx_986_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">(753,485)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Hedge of interest payments on funding (1)</td> <td id="xdx_986_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">107,396,399</td> <td id="xdx_98D_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">106,600,111</td> <td id="xdx_983_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">551,838</td> <td id="xdx_989_ecustom--HedgeOfInterestPaymentsOnFunding_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">303,511</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2022</td> <td id="xdx_98E_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">158,069,612</td> <td id="xdx_982_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">157,766,799</td> <td id="xdx_98E_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(818,135)</td> <td id="xdx_985_ecustom--HedgeOfInterestTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(449,974)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Hedge of interest receipts from investments in securities (1)</td> <td id="xdx_98A_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">46,895,240</td> <td id="xdx_98F_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zX7uurnAlFnb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">47,164,744</td> <td id="xdx_984_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zHSmFmmBFi7d" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">(933,758)</td> <td id="xdx_984_ecustom--HedgeOfInterestReceiptsFromInvestmentsInSecurities_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zpYgxFF7qYkd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest receipts from investments in securities">(513,567)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Hedge of interest payments on funding (1)</td> <td id="xdx_986_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_z4o5WpHWqybj" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">97,361,681</td> <td id="xdx_98C_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zjOmt3nvkbCk" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">96,910,430</td> <td id="xdx_982_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zsne89qpRLvc" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">215,196</td> <td id="xdx_983_ecustom--HedgeOfInterestPaymentsOnFunding_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zJj5M82Z1Xrc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of interest payments on funding">118,358</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2021</td> <td id="xdx_985_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zIlEyeJ6Whk3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">144,256,921</td> <td id="xdx_980_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zwM7i6c1GCdk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">144,075,174</td> <td id="xdx_98E_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zZqepNBlfy8f" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(718,562)</td> <td id="xdx_989_ecustom--HedgeOfInterestTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zm8HJ92eLWhe" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(395,209)</td></tr> </table> (1) Refers to the DI interest rate risk, using DI Futures contracts in B3 and Swaps, with the maturity dates until 2027, making the cash flow fixed. In December 2021, Bradesco terminated some hedge accounting instruments to protect cash flows. The fair value changes of these hedging instruments, previously recorded in accumulated OCI, will be appropriated to profit or loss, according to the result of the hedged item. In the year ended December 31, 2022, the amount of R$354,322 thousand was reclassified to the statement of income, net of tax effects. The accumulated balance in OCI on December 31, 2022 is R$422,483 thousand, this amount will be appropriated to profit or loss until the year 2027. The gains/(losses) related to the cash flow accounting hedge, recorded in profit or loss, for the year ended December 31, 2022 was R$181 thousand (there were no gains/(losses) related to the cash flow accounting hedge in the year ended December 31, 2021). Fair value hedge The financial instruments classified in this category, aim to offset the risks arising from the exposure to the fair value changes in the hedged item, with gain or loss being recognized in profit or loss. The hedged object is adjusted at market value and the effective portion of the valuations or devaluations recognized in profit or loss. When the hedging instrument expires or is sold or in case of discontinuation of the hedge, any adjustment to the hedged item is recognized directly in profit or loss. Exchange rate exposure risk <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_TVM_Hedge_Valor_Justo_II"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Fair value of hedge instruments</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Fair value of hedged items</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Fair value adjustment recorded in income (gross of tax effects)</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Fair value adjustment recorded in income (net of tax effects)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; width: 42%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Debenture hedge (1)</td> <td id="xdx_98B_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_fKDEp_zgMpxfJ0dEVj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">209,242</td> <td id="xdx_984_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_fKDEp_zSWU0y9l9PC7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">209,242</td> <td id="xdx_987_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_fKDEp_zMeQdbVzZ2z9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 14%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">9,242</td> <td id="xdx_987_ecustom--DebentureHedge_pn3n3_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_fKDEp_zRpeHZKaz4Hb" style="border-bottom: #D9D9D9 1pt solid; width: 16%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">5,083</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total on December 31, 2022 </td> <td id="xdx_98F_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">209,242</td> <td id="xdx_98D_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">209,242</td> <td id="xdx_983_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">9,242</td> <td id="xdx_982_ecustom--DebentureHedgeTotal_c20220101__20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">5,083</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Debenture hedge</td> <td id="xdx_98D_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zVkm7VXajwwk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">205,592</td> <td id="xdx_982_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zu2L5yF7b37f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">205,592</td> <td id="xdx_985_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_z4kEc9FbmjKk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">5,592</td> <td id="xdx_988_ecustom--DebentureHedge_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zD97yfUFVDE6" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Hedge of exchange variation on future cash flows">3,076</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total on December 31, 2021 </td> <td id="xdx_986_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zqIueqnBOWV7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">205,592</td> <td id="xdx_986_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zaAZVKSAwsQ1" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">205,592</td> <td id="xdx_98C_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zXpsnGJkySWe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">5,592</td> <td id="xdx_982_ecustom--DebentureHedgeTotal_pn3n3_c20210101__20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zJ3sqWVjKIOe" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total">3,076</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F00_zmDNfJcgx5x4" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zNG2TAI00hRf" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Regarding the risk of shares, using Swap contracts, with maturities up to 2028.</td></tr> </table> The gains/(losses) related to the fair value hedge, recorded in financial position, in equity, as at December 31, 2022 was R$7 thousand (there were no gains/(losses) related to the fair value hedge in 2021). Hedge of investments abroad The financial instruments classified in this category, have the objective of reducing the exposure to foreign exchange variation of investments abroad, whose functional currency is different from the national currency, which impacts the result of the Company. The effective portion of the valuations or devaluations of these instruments is recognized in a separate account of accumulated OCI, net of tax effects and is only transferred to income in two situations: (i) hedge ineffectiveness; or (ii) in the disposal or partial sale of the foreign operation. The ineffective portion of the respective hedge is recognized directly in the statement of income. Exchange rate exposure risk 1 <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_TVM_Hedge_Invest_no_Exterior"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> Strategy</td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Hedge instrument nominal value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Hedge object book value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Accumulated fair value adjustments in shareholders' equity (gross of tax effects)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Accumulated fair value adjustments in shareholders' equity (net of tax effects)</td></tr> <tr> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Hedge of exchange variation on future cash flows (1)</td> <td id="xdx_98D_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_fKDEp_zpkvR8GWzI83" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">2,973,652</td> <td id="xdx_983_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_fKDEp_zBJFPtPglUp6" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">2,970,793</td> <td id="xdx_987_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_fKDEp_z4zvpwzgrHSd" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">(696,930)</td> <td id="xdx_98E_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_fKDEp_zslhGgTvTjR8" style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">(365,488)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2022</td> <td id="xdx_98D_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">2,973,652</td> <td id="xdx_988_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">2,970,793</td> <td id="xdx_984_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(696,930)</td> <td id="xdx_98F_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_c20221231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(365,488)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Hedge of exchange variation on future cash flows (1)</td> <td id="xdx_984_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_fKDEp_zkzgTMQQI0zc" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">4,658,609</td> <td id="xdx_986_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_fKDEp_z2Pc51JLdDzb" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">2,800,937</td> <td id="xdx_984_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_fKDEp_zgPPqgHNo7Ah" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">(839,389)</td> <td id="xdx_98C_ecustom--HedgeOfExchangeVariationOnFutureCashFlows_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_fKDEp_z1twrCnnvlJ1" style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Hedge of exchange variation on future cash flows">(440,197)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2021</td> <td id="xdx_987_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeInstrumentNominalValueMember_zFg8G1lejt71" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">4,658,609</td> <td id="xdx_982_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--HedgeObjectAccountingValueMember_zydCtAgU8Dz4" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">2,800,937</td> <td id="xdx_980_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityGrossOfTaxEffectsMember_zVExAELUZHo6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(839,389)</td> <td id="xdx_98D_ecustom--HedgeOfExchangeVariationOnFutureCashFlowsTotal_iI_pn3n3_c20211231__ifrs-full--HedgingInstrumentsAxis__custom--FairValueAccumulatedAdjustmentsInShareholdersEquityNetOfTaxEffectsMember_zx21x95B0NCl" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(440,197)</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/107% Calibri Light,sans-serif; width: 100%; margin-bottom: 8pt; color: #7F7F7F"> <tr style="vertical-align: top"> <td id="xdx_F0F_zSKNMH0Vumyj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zX2TQqXFC7qc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">For subsidiaries with functional currency is different from the Real, using Forward and Futures contracts of US dollar, with the objective of hedging the foreign investment referenced to MXN (Mexican Peso) and US$ (American Dollar).</td></tr> </table> The gains/(losses) related to the ineffectiveness of the hedge of foreign operations, recorded in profit or loss, for year ended December 31, 2022 was R$(35,697) thousand (R$(38,333) thousand in 2021). Unobservable gains on initial recognition When the valuation depends on unobservable data any initial gain or loss on financial instruments is deferred over the life of the contract or until the instrument is redeemed, transferred, sold or the fair value becomes observable. All derivatives which are part of the hedge relationships are valued on the basis of observable market data. The nominal values do not reflect the actual risk assumed by the Company, since the net position of these financial instruments arises from compensation and/or combination thereof. The net position is used by the Company particularly to protect interest rates, the price of the underlying assets or exchange risk. The result of these financial instruments are recognized in “Net gains/(losses) on financial assets and liabilities at fair value through profit or loss”, in the consolidated statement of income. Offsetting of financial assets and liabilities A financial asset and a financial liability are offset and their net value presented in the Statement of Financial Position when, and only when, there is a legally enforceable right to offset the amounts recognized and the Bank intends to settle them in a liquid basis, or to realize the asset and settle the liability simultaneously. The right of set-off is exercised upon the occurrence of certain events, such as the default of bank loans or other credit events. <p id="xdx_895_ecustom--FinancialAssetsAndLiabilitiesSubjectToCompensationTableTextBlock_zVQhjR6FzrX" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The table below presents financial assets and liabilities subject to net settlement: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Compen_Ativos_Passivos_Financ"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Gross amount</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Related amount offset in the statement of financial position</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net amount</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Gross amount</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Related amount offset in the statement of financial position</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net amount</td></tr> <tr> <td style="width: 34%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interbank investments</td> <td id="xdx_989_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">109,054,313</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">109,054,313</td> <td id="xdx_98A_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">67,500,239</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98B_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--InterbankInvestmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">67,500,239</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments</td> <td id="xdx_989_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">16,258,496</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">16,258,496</td> <td id="xdx_987_eifrs-full--GrossFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">22,184,725</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_eifrs-full--NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentAssetsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">22,184,725</td></tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Financial liabilities</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities sold under agreements to repurchase</td> <td id="xdx_98B_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">222,694,031</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">222,694,031</td> <td id="xdx_98A_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">222,574,700</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_981_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--SecuritiesSoldUnderAgreementToRepurchaseMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">222,574,700</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments</td> <td id="xdx_984_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">13,341,324</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">13,341,324</td> <td id="xdx_984_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Gross amount">14,265,283</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentLiabilitiesMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount">14,265,283</td></tr> </table> In the year ended in 2022 and 2021, Bradesco did not offset any financial assets and financial liabilities in its Statement of Financial Position.

CY2022

bbd

The Breakdown Of The Notional Andor Contractual Values And The Fair Value Of Derivatives Held For Trading Table Text Bloc

TheBreakdownOfTheNotionalAndorContractualValuesAndTheFairValueOfDerivativesHeldForTradingTableTextBloc

<p id="xdx_898_ecustom--TheBreakdownOfTheNotionalAndorContractualValuesAndTheFairValueOfDerivativesHeldForTradingTableTextBloc_z1SGyG9lyEL3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 63.8pt; text-align: justify; color: #595959">The breakdown of the notional and/or contractual values and the fair value of derivatives held for trading by the Company is as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom"> <td style="width: 30%; padding-right: 3.5pt; padding-left: 3.5pt">Futures contracts</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 7%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Purchase commitments:</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">114,376,165</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">99,213,654</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">89,694,759</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">61,640,819</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">13,512,369</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">31,449,101</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">11,169,037</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">3,622,411</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,123,734</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zLf2uxFZ53m2" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">2,234,955</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sale commitments:</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">207,516,974</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">186,188,569</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market (1)</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">157,246,540</td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">67,551,781</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_987_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">131,650,443</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_zvZwEuOxmxJf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">70,009,624</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency (2)</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">42,723,808</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">29,211,439</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">50,649,347</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_z1QD4Po4Lo54" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">19,200,246</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">7,546,626</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--FuturesContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,888,779</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Option contracts</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Purchase commitments:</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">279,394,344</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,793,886</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">176,424</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,970,310</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdyf5ghO8iTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">277,559,369</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zwgutg696ny3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,304,697</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zgrcG2mps36j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">473,982</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYrwbmuboZ9d" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,778,679</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">257,221,828</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">8,445,913</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,132,138</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(119)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,132,019</td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zu3XWxcoIUNe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">250,565,454</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zhYU74xTlxTi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">8,112,967</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z5JsIJxWQXU9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">748,111</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zXb9H8AFC9j4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(264)</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zLZsd9Pk0bF" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">747,847</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,590,716</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">75,499</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(16,251)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">59,248</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zYbCy7Kkkfv5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,442,347</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_znHi51RwYMV4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">151,280</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyjhB1zJ5jVk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(51,642)</td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z7NPcHkBEW6h" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">99,638</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">15,581,800</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztjsODbVT86f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">356,823</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">586,249</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">192,794</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">779,043</td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zs24S6Blndag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">23,551,568</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc4PdYXpyG78" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">405,306</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zy7IUQqkmUGb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">525,888</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z8iHhREsgU02" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">931,194</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sale commitments:</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">270,847,005</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(1,100,416)</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">259,216</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(841,200)</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBw5btI0LHwl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">270,271,972</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ztiFLnbmgOG6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(943,666)</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVXM3Tq1H0Xg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(148,378)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9c6m7wce7Wd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(1,092,044)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">248,775,915</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(122,879)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(122,879)</td> <td id="xdx_981_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_z9DvwHmGQpag" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">242,452,487</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zdWqpV6uzpl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(96,655)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zyNSmiaxwpch" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">45</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBeWiThgTzy6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(96,610)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,846,113</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">255,397</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(85,634)</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">48,655</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(36,979)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zz6lmDXUPsM6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,986,437</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zU9gfwiEidh6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">544,090</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zZeAMiMvaKra" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(172,612)</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zpKzVJi613Kf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">115,438</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_ziDbfOLru3X8" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(57,174)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">15,224,977</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(891,903)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">210,561</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(681,342)</td> <td id="xdx_98C_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zBrngZgYkGFe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">23,833,048</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zjaJZcP0owR6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">281,480</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zc3ZdyS5TyN" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(674,399)</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zVhUbPXLYEs9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(263,861)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--OptionContractMember_zOvdRDXJbUs2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(938,260)</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Forward contracts</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Purchase commitments:</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">30,418,892</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(775,900)</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(2,423)</td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(778,323)</td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zW351tk6I6tk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">32,430,997</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zTFydLTHgwdd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">303,733</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zUHjSCAJpT33" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(5,263)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zbdbhxYBZ4a2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">298,470</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">30,224,123</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">5,541,862</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(773,873)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(773,873)</td> <td id="xdx_98D_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRpICSYWAyHi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">31,622,823</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zGVa51lOh3Mb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">4,716,522</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRiENVVCfYC7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">231,503</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zRFBsLhIlx4h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(826)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zBNBM1ZfqOQh" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">230,677</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">194,769</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(2,027)</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(2,423)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(4,450)</td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zZOA5DGpLqOl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">808,174</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_ziTeUWSAwsw4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">72,230</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zndFlg6ffXXg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(4,437)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsPurchaseCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zVLhN6vfrKki" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">67,793</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sale commitments:</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">28,105,417</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">942,362</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(21,228)</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">921,134</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zfk0HiEz3Ebh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">30,185,980</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zA6gxZ8LhzUb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,876,674</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z43xhcTUkN74" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(38,817)</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zIRVsy1vqOf2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,837,857</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="10" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Notional value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net notional value (3)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value adjustment</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair value</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; width: 30%; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency (2)</td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">24,682,261</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">340,407</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zpl3qlMSt1Jh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">340,407</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zJtkkM7Ak4K4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">26,906,301</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z76OQZK9krl1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(92,393)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zmbYeq7bFzQk" style="border-bottom: #D9D9D9 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(92,393)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,423,156</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">3,228,387</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">601,955</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(21,228)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">580,727</td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zjZ221wYpvpf" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">3,279,679</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_z1wx8iHWBmwj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">2,471,505</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zHsdWhRlZsI9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,969,067</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwi81K6SpVa5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(38,817)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsSaleCommitmentsMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--ForwardContractMember_zwYnu8j0Fyfc" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,930,250</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Swap contracts</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Assets (long position):</td> <td id="xdx_986_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">568,304,026</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">8,554,392</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,122,139</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">10,676,531</td> <td id="xdx_984_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmycrE4XS5F" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">85,399,663</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJebpPHLDK31" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">13,299,664</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zZyoaf7zrC5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">3,501,416</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zaE6ZdRSvK47" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">16,801,080</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_987_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">39,592,088</td> <td id="xdx_989_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zQ8rONuTgi1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">434,157</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">989,603</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,501,866</td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">3,491,469</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z3OigEXVcy6e" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">26,515,089</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zUOb7eT0TbT6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(33,786)</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zlruH61bxvoj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">1,594,172</td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpFPHxUg6Fkc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,560,386</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Fixed rate</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">157,051,442</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">71,837,047</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">751,565</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(198,742)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">552,823</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zOmGG1K2Zy1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">16,113,972</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zTIYvMG25UA8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">9,253,753</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zas4jq6nE3Ei" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">4,135,240</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zwe3vZHT1P1j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(765,075)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zhyPUkBexY5a" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">3,370,165</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">82,003,795</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">4,659,421</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(122,999)</td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">4,536,422</td> <td id="xdx_980_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNqnlcx7zYK9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">32,743,824</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGoVbbc21Ph" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">14,819,075</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zz7jHKVCTiBc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">8,095,899</td> <td id="xdx_980_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXE363kiNGy3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,530,658</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zoOxtyf0kQpc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">10,626,557</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- IGPM (General Index of market pricing)</td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">223,031</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">240,773</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(6,196)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">234,577</td> <td id="xdx_98F_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjqmmhv1IJDl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">504,587</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVeVP1TynS1b" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">563,281</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zIzqDFogCUek" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">11,054</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_znMUhvPW8Eh6" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">574,335</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">289,433,670</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">124,511,759</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,913,030</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(51,790)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">1,861,240</td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zBSXam02owv6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">9,522,191</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z6Ui9Bz4P4xk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">4,995,108</td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLino9tQyvw1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">539,030</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zJbs76vq2cq" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">130,607</td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsAssetsLongPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zif3I6emRnll" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">669,637</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Liabilities (short position):</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">446,365,683</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(8,010,692)</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,020,588)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(9,031,280)</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zC1TSJmNgwga" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">67,738,764</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_za4x9fPeRhc1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(10,367,236)</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7Yfka6XLwc5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,337,364)</td> <td id="xdx_984_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z7CAsxWhzM71" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(11,704,600)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank market</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">39,157,931</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(1,244,424)</td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,045,548)</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(2,289,972)</td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zI3j35GdJBPe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">37,713,535</td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvwL2jJtEiif" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">11,198,446</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zsoum7qKtauf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(29,833)</td> <td id="xdx_98C_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zvSiDtDG8CYf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(1,336,711)</td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsInterbankMarketMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zeCqwz4LnlIl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(1,366,544)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Fixed rate</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">85,214,395</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_985_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(688,110)</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(105,390)</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(793,500)</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z5FaD6Yk7z7g" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">6,860,219</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zHuvdQxbbdg4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(2,983,362)</td> <td id="xdx_986_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_z8vDNBJcuSg9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">21,352</td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsFixedRateMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzW16KQA7iUf" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(2,962,010)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Foreign currency</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">156,724,798</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zLmBpmg1wAEf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">74,721,003</td> <td id="xdx_98D_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(4,335,358)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">18,852</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(4,316,506)</td> <td id="xdx_98E_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zshRYONQ3g14" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">17,924,749</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zmMc2ne0tAS" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(5,924,580)</td> <td id="xdx_983_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zNPt7ikPrUuf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(53,459)</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsForeignCurrencyMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zt5ojINfqw7l" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(5,978,039)</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- IGPM</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">346,648</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsNetAmountValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">123,617</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(444,055)</td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">8,095</td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(435,960)</td> <td id="xdx_98B_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zf3pc68oEjp5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">713,178</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsNetAmountValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zVA4JjYuW7j5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net amount value">208,591</td> <td id="xdx_987_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zCsRVLMMAWX7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(759,159)</td> <td id="xdx_988_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zXtiswptRMf8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">(17,985)</td> <td id="xdx_98D_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsIGPMMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zjGFC85oEysl" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(777,144)</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">- Other</td> <td id="xdx_982_eifrs-full--NotionalAmount_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">164,921,911</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(1,298,745)</td> <td id="xdx_981_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">103,403</td> <td id="xdx_985_eifrs-full--FinancialAssetsAtFairValue_c20221231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(1,195,342)</td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zEsabT0smcH" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">4,527,083</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zzPsJ9BIT3F3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">(670,302)</td> <td id="xdx_98B_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zpKLpxhwAQl5" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">49,439</td> <td id="xdx_98C_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__custom--DerivativeFinancialInstrumentsAxis__custom--DerivativeFinancialInstrumentsLiabilitiesUnrestrictedPositionMember__custom--DerivativeInstrumentsAxis__custom--DerivativeInstrumentsOtherMember__ifrs-full--ClassesOfFinancialAssetsAxis__ifrs-full--SwapContractMember_zGEbDgrbJzGd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">(620,863)</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_98A_eifrs-full--NotionalAmount_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">1,945,328,506</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">1,403,632</td> <td id="xdx_98E_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">1,513,540</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_c20221231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">2,917,172</td> <td id="xdx_989_eifrs-full--NotionalAmount_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zrq4Yb7qLxZk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal value">1,048,988,968</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_982_ecustom--DerivativeFinancialInstrumentsOriginalAmortizedCost_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zXSmBBmMrldl" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Original amortized cost">5,473,866</td> <td id="xdx_984_ecustom--DerivativeFinancialInstrumentsMarktomarketAdjustment_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_zTvPaF0ZbeB" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Mark-to-market adjustment">2,445,576</td> <td id="xdx_98B_eifrs-full--FinancialAssetsAtFairValue_iI_pn3n3_c20211231__ifrs-full--ClassesOfFinancialAssetsAxis__custom--DerivativeFinancialInstrumentsTotalMember_z7bzawKEGV4k" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Fair value">7,919,442</td></tr> </table> Derivatives include operations maturing in D+1 (day after reporting date). (1) Includes: (i) accounting cash flow hedges to protect DI-indexed funding totaling R$107,396,399 thousand (on December 2021 – R$97,361,681 thousand); and (ii) accounting cash flow hedges to protect DI-indexed (Interbank Deposit Rate) investments totaling R$50,673,213 thousand (on December 2021 – R$ 46,895,240 thousand); (2) Includes specific hedges to protect assets and liabilities, arising from foreign investments. Investments abroad total R$31,912,812 thousand (on December 2021 – R$32,578,474 thousand); and (3) Reflects the net notional value of derivatives of the same type with the same underlying risk.

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Sovereign Bonds

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianSovereignBonds

9337317000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Foreign Governments Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeForeignGovernmentsSecurities

6875135000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Mutual Funds

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds

1602576000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocks

10654080000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

215588278000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Government Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianGovernmentSecurities

155874887000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Corporate Debt Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCorporateDebtSecurities

6135351000

brl

CY2022Q4

bbd

Risk Received In Credit Swaps

RiskReceivedInCreditSwaps

2585136000

brl

CY2021Q4

bbd

Risk Received In Credit Swaps

RiskReceivedInCreditSwaps

3490765000

brl

CY2022Q4

bbd

Risk Received In Credit Swaps Debt Securities Issued By Companies

RiskReceivedInCreditSwapsDebtSecuritiesIssuedByCompanies

755184000

brl

CY2021Q4

bbd

Risk Received In Credit Swaps Debt Securities Issued By Companies

RiskReceivedInCreditSwapsDebtSecuritiesIssuedByCompanies

826946000

brl

CY2022Q4

bbd

Risk Received In Credit Swaps Brazilian Government Bonds

RiskReceivedInCreditSwapsBrazilianGovernmentBonds

1184523000

brl

CY2021Q4

bbd

Risk Received In Credit Swaps Brazilian Government Bonds

RiskReceivedInCreditSwapsBrazilianGovernmentBonds

2085120000

brl

CY2022Q4

bbd

Risk Received In Credit Swaps Foreign Government Bonds

RiskReceivedInCreditSwapsForeignGovernmentBonds

645429000

brl

CY2021Q4

bbd

Risk Received In Credit Swaps Foreign Government Bonds

RiskReceivedInCreditSwapsForeignGovernmentBonds

578699000

brl

CY2022Q4

bbd

Risk Transferred In Credit Swaps

RiskTransferredInCreditSwaps

-1476609000

brl

CY2021Q4

bbd

Risk Transferred In Credit Swaps

RiskTransferredInCreditSwaps

-1512316000

brl

CY2022Q4

bbd

Risk Transferred In Credit Swaps Brazilian Government Bonds

RiskTransferredInCreditSwapsBrazilianGovernmentBonds

-840050000

brl

CY2021Q4

bbd

Risk Transferred In Credit Swaps Brazilian Government Bonds

RiskTransferredInCreditSwapsBrazilianGovernmentBonds

-831495000

brl

CY2022Q4

bbd

Risk Transferred In Credit Swaps Foreign Government Bonds

RiskTransferredInCreditSwapsForeignGovernmentBonds

-636559000

brl

CY2021Q4

bbd

Risk Transferred In Credit Swaps Foreign Government Bonds

RiskTransferredInCreditSwapsForeignGovernmentBonds

-680821000

brl

CY2022Q4

bbd

Total Net Credit Risk Value

TotalNetCreditRiskValue

1108527000

brl

CY2021Q4

bbd

Total Net Credit Risk Value

TotalNetCreditRiskValue

1978449000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Brazilian Government Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBrazilianGovernmentSecurities

177171250000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Corporate Debt Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCorporateDebtSecurities

3539444000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Bank Debt Securities

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeBankDebtSecurities

6408476000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Mutual Funds

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds

2127954000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocks

7695206000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

193516537000

brl

CY2022Q2

ifrs-full

Reclassification Of Financial Assets Out Of Measured At Fair Value Through Other Comprehensive Income Into Measured At Amortised Cost

ReclassificationOfFinancialAssetsOutOfMeasuredAtFairValueThroughOtherComprehensiveIncomeIntoMeasuredAtAmortisedCost

26890434000

brl

CY2022Q2

bbd

Other Comprehensive Income Fair Value Changes

OtherComprehensiveIncomeFairValueChanges

1370634000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Due Within One Year

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeDueWithinOneYear

36099069000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Due Within One Year

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeDueWithinOneYear

44163006000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income From1 To5 Years

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeFrom1To5Years

129091959000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income From1 To5 Years

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeFrom1To5Years

49467861000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income From5 To10 Years

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeFrom5To10Years

23585316000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income From5 To10 Years

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeFrom5To10Years

57653004000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Over10 Years

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeOver10Years

14555278000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Over10 Years

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeOver10Years

32409506000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income No Stated Maturity

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeNoStatedMaturity

12256656000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income No Stated Maturity

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeNoStatedMaturity

9823160000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

215588278000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

193516537000

brl

CY2022Q4

bbd

Financial Instruments Pledged As Collateral Classified As Financial Assets At Fair Value Through Other Comprehensive Income

FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

104308422000

brl

CY2021Q4

bbd

Financial Instruments Pledged As Collateral Classified As Financial Assets At Fair Value Through Other Comprehensive Income

FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtFairValueThroughOtherComprehensiveIncome

88549154000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocks

10654080000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks Total

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocksTotal

10654080000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocks

7695206000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Marketable Equity Securities And Other Stocks Total

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMarketableEquitySecuritiesAndOtherStocksTotal

7695206000

brl

CY2020Q4

bbd

Expected Loss Of Financial Assets To Vjora On December312020

ExpectedLossOfFinancialAssetsToVJORAOnDecember312020

109904000

brl

CY2021Q4

bbd

New Assets Originated Or Purchased Assets Settled Or Paid

NewAssetsOriginatedOrPurchasedAssetsSettledOrPaid

283781000

brl

CY2021Q4

bbd

Expected Loss Of Financial Assets To Vjora On December312020

ExpectedLossOfFinancialAssetsToVJORAOnDecember312020

393685000

brl

CY2022Q4

bbd

Transferred To Stage1

TransferredToStage1

-1932000

brl

CY2022Q4

bbd

Transfer From Stage2

TransferFromStage2

1932000

brl

CY2022Q4

bbd

New Assets Originated Or Purchased Assets Settled Or Paid

NewAssetsOriginatedOrPurchasedAssetsSettledOrPaid

-92401000

brl

CY2022Q4

bbd

Expected Loss Of Financial Assets To Vjora On December312020

ExpectedLossOfFinancialAssetsToVJORAOnDecember312020

301284000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost Brazilian Government Securities

BondsAndSecuritiesAtAmortizedCostBrazilianGovernmentSecurities

92968540000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost Corporate Debt Securities

BondsAndSecuritiesAtAmortizedCostCorporateDebtSecurities

115791373000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Costs Total

BondsAndSecuritiesAtAmortizedCostsTotal

208759913000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost Brazilian Government Securities

BondsAndSecuritiesAtAmortizedCostBrazilianGovernmentSecurities

80031435000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost Corporate Debt Securities

BondsAndSecuritiesAtAmortizedCostCorporateDebtSecurities

99369181000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Costs Total

BondsAndSecuritiesAtAmortizedCostsTotal

179400616000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost Due Within One Year

BondsAndSecuritiesAtAmortizedCostDueWithinOneYear

23411019000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost Due Within One Year

BondsAndSecuritiesAtAmortizedCostDueWithinOneYear

38849569000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost From1 To5 Years

BondsAndSecuritiesAtAmortizedCostFrom1To5Years

107947094000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost From1 To5 Years

BondsAndSecuritiesAtAmortizedCostFrom1To5Years

85001327000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost From5 To10 Years

BondsAndSecuritiesAtAmortizedCostFrom5To10Years

42421977000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost From5 To10 Years

BondsAndSecuritiesAtAmortizedCostFrom5To10Years

39111612000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost Over10 Years

BondsAndSecuritiesAtAmortizedCostOver10Years

34979823000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost Over10 Years

BondsAndSecuritiesAtAmortizedCostOver10Years

16438108000

brl

CY2022Q4

bbd

Bonds And Securities At Amortized Cost Total

BondsAndSecuritiesAtAmortizedCostTotal

208759913000

brl

CY2021Q4

bbd

Bonds And Securities At Amortized Cost Total

BondsAndSecuritiesAtAmortizedCostTotal

179400616000

brl

CY2022Q4

bbd

Financial Instruments Pledged As Collateral Classified As Financial Assets At Amortized Cost

FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtAmortizedCost

38535855000

brl

CY2021Q4

bbd

Financial Instruments Pledged As Collateral Classified As Financial Assets At Amortized Cost

FinancialInstrumentsPledgedAsCollateralClassifiedAsFinancialAssetsAtAmortizedCost

43616767000

brl

CY2020Q4

bbd

Expected Loss Of Financial Assets At Amortized Cost On

ExpectedLossOfFinancialAssetsAtAmortizedCostOn

5555469000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred To Stage1

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredToStage1

-15435000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred To Stage2

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredToStage2

-2037000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred To Stage3

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredToStage3

-181000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred From Stage1

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredFromStage1

2146000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred From Stage2

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredFromStage2

14339000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred From Stage3

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredFromStage3

1168000

brl

CY2021

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Assets Originated Or Purchased Assets Settled Reversal

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostAssetsOriginatedOrPurchasedAssetsSettledReversal

-27806000

brl

CY2021Q4

bbd

Expected Loss Of Financial Assets At Amortized Cost On

ExpectedLossOfFinancialAssetsAtAmortizedCostOn

5527663000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred To Stage1

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredToStage1

-455061000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred To Stage2

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredToStage2

-2964000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred To Stage3

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredToStage3

-109577000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred From Stage1

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredFromStage1

3029000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred From Stage2

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredFromStage2

563540000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost Transferred From Stage3

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostTransferredFromStage3

1033000

brl

CY2022

bbd

Reconciliation Of Expected Losses Of Financial Assets At Amortized Cost New Assets Originated Or Purchased Assets Settled Or Paid

ReconciliationOfExpectedLossesOfFinancialAssetsAtAmortizedCostNewAssetsOriginatedOrPurchasedAssetsSettledOrPaid

-2486832000

brl

CY2022Q4

bbd

Expected Loss Of Financial Assets At Amortized Cost On

ExpectedLossOfFinancialAssetsAtAmortizedCostOn

3040831000

brl

CY2022

ifrs-full

Disclosure Of Loans And Advances To Banks Explanatory

DisclosureOfLoansAndAdvancesToBanksExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">10)</td><td style="text-align: justify">LOANS AND ADVANCES TO FINANCIAL INSTITUTIONS</td></tr></table> Loans and advances to financial institutions <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Emprest_Adiant_inst_Financeiras"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49A_20221231_zqzUqW8bSQe9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_498_20211231_zknAkanl785l" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_400_ecustom--LoansAndAdvancesToBanksRepurchaseAgreements_iI_pn3n3_z86EI83ZqZSj"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Reverse repurchase agreements (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">109,054,313</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">67,500,239</td></tr> <tr id="xdx_400_eifrs-full--CorporateLoans_iI_pn3n3_zJCkmiMjo6N6"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans to financial institutions</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,462,268</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15,996,771</td></tr> <tr id="xdx_409_ecustom--LoansAndAdvancesToFinancialInstitutionsExpectedCreditLoss_iI_pn3n3_zDOeRwLQ9sMj"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Expected credit loss</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(28,252)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(70,194)</td></tr> <tr id="xdx_40E_ecustom--LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses_iI_pn3n3_z7OZjYkpJVzi" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,488,329</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,426,816</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F00_zXRtZ3EJUvkb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F12_zB0vEJuyiHza" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">On December 31, 2022, it included financial investments given in guarantee in the amount of R$<span id="xdx_90A_ecustom--RepurchaseAgreementsInvestmentsInRepoOperationsGivenInGuarantee_iI_pn3n3_uBRL_c20221231_zce6G6ACQh4j" title="Repurchase Agreements Investments In Repo Operations Given In Guarantee">64,876,703 thousand (December 31, 2021 - R$<span id="xdx_903_ecustom--RepurchaseAgreementsInvestmentsInRepoOperationsGivenInGuarantee_iI_pn3n3_uBRL_c20211231_ztO0FkKMDocf" title="Repurchase Agreements Investments In Repo Operations Given In Guarantee">43,869,456 thousand).</td></tr> </table>

CY2022Q4

bbd

Loans And Advances To Banks Repurchase Agreements

LoansAndAdvancesToBanksRepurchaseAgreements

109054313000

brl

CY2021Q4

bbd

Loans And Advances To Banks Repurchase Agreements

LoansAndAdvancesToBanksRepurchaseAgreements

67500239000

brl

CY2022Q4

ifrs-full

Corporate Loans

CorporateLoans

13462268000

brl

CY2021Q4

ifrs-full

Corporate Loans

CorporateLoans

15996771000

brl

CY2022Q4

bbd

Loans And Advances To Financial Institutions Expected Credit Loss

LoansAndAdvancesToFinancialInstitutionsExpectedCreditLoss

-28252000

brl

CY2021Q4

bbd

Loans And Advances To Financial Institutions Expected Credit Loss

LoansAndAdvancesToFinancialInstitutionsExpectedCreditLoss

-70194000

brl

CY2022Q4

bbd

Loans And Advances To Financial Institutions Net Of Provision For Losses

LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses

122488329000

brl

CY2021Q4

bbd

Loans And Advances To Financial Institutions Net Of Provision For Losses

LoansAndAdvancesToFinancialInstitutionsNetOfProvisionForLosses

83426816000

brl

CY2022Q4

bbd

Repurchase Agreements Investments In Repo Operations Given In Guarantee

RepurchaseAgreementsInvestmentsInRepoOperationsGivenInGuarantee

64876703000

brl

CY2021Q4

bbd

Repurchase Agreements Investments In Repo Operations Given In Guarantee

RepurchaseAgreementsInvestmentsInRepoOperationsGivenInGuarantee

43869456000

brl

CY2022Q4

bbd

Loans And Advances To Customers Total Companies

LoansAndAdvancesToCustomersTotalCompanies

305691791000

brl

CY2021Q4

bbd

Loans And Advances To Customers Total Companies

LoansAndAdvancesToCustomersTotalCompanies

293491411000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Financing And Onlending

LoansAndAdvancesToCustomersCompaniesFinancingAndOnlending

111607610000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Financing And Onlending

LoansAndAdvancesToCustomersCompaniesFinancingAndOnlending

111905705000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Financing And Export

LoansAndAdvancesToCustomersCompaniesFinancingAndExport

37587540000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Financing And Export

LoansAndAdvancesToCustomersCompaniesFinancingAndExport

46635544000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Housing Loans

LoansAndAdvancesToCustomersCompaniesHousingLoans

20625289000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Housing Loans

LoansAndAdvancesToCustomersCompaniesHousingLoans

14135803000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Onlending Bndes Finame

LoansAndAdvancesToCustomersCompaniesOnlendingBNDESFiname

16379953000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Onlending Bndes Finame

LoansAndAdvancesToCustomersCompaniesOnlendingBNDESFiname

16079517000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Vehicle Loans

LoansAndAdvancesToCustomersCompaniesVehicleLoans

23242661000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Vehicle Loans

LoansAndAdvancesToCustomersCompaniesVehicleLoans

18927295000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Import

LoansAndAdvancesToCustomersCompaniesImport

10391807000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Import

LoansAndAdvancesToCustomersCompaniesImport

13055441000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Leases

LoansAndAdvancesToCustomersCompaniesLeases

3380360000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Leases

LoansAndAdvancesToCustomersCompaniesLeases

3072105000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Borrowings

LoansAndAdvancesToCustomersCompaniesBorrowings

179349940000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Borrowings

LoansAndAdvancesToCustomersCompaniesBorrowings

169606160000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Working Capital

LoansAndAdvancesToCustomersCompaniesWorkingCapital

98963672000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Working Capital

LoansAndAdvancesToCustomersCompaniesWorkingCapital

101989937000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Rural Loans

LoansAndAdvancesToCustomersCompaniesRuralLoans

7619561000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Rural Loans

LoansAndAdvancesToCustomersCompaniesRuralLoans

5502190000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Other

LoansAndAdvancesToCustomersCompaniesOther

72766707000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Other

LoansAndAdvancesToCustomersCompaniesOther

62114033000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Operations With Limits

LoansAndAdvancesToCustomersCompaniesOperationsWithLimits

14734241000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Operations With Limits

LoansAndAdvancesToCustomersCompaniesOperationsWithLimits

11979546000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Credit Card

LoansAndAdvancesToCustomersCompaniesCreditCard

7576681000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Credit Card

LoansAndAdvancesToCustomersCompaniesCreditCard

5723165000

brl

CY2022Q4

bbd

Loans And Advances To Customers Companies Overdraft For Corporates Overdraft For Individuals

LoansAndAdvancesToCustomersCompaniesOverdraftForCorporatesOverdraftForIndividuals

7157560000

brl

CY2021Q4

bbd

Loans And Advances To Customers Companies Overdraft For Corporates Overdraft For Individuals

LoansAndAdvancesToCustomersCompaniesOverdraftForCorporatesOverdraftForIndividuals

6256381000

brl

CY2022Q4

bbd

Loans And Advances To Customers Total Individuals

LoansAndAdvancesToCustomersTotalIndividuals

357611537000

brl

CY2021Q4

bbd

Loans And Advances To Customers Total Individuals

LoansAndAdvancesToCustomersTotalIndividuals

320342196000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Financing And Onlending

LoansAndAdvancesToCustomersIndividualsFinancingAndOnlending

125994550000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Financing And Onlending

LoansAndAdvancesToCustomersIndividualsFinancingAndOnlending

119730088000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Housing Loans

LoansAndAdvancesToCustomersIndividualsHousingLoans

84617176000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Housing Loans

LoansAndAdvancesToCustomersIndividualsHousingLoans

81712089000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Vehicle Loans

LoansAndAdvancesToCustomersIndividualsVehicleLoans

34012500000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Vehicle Loans

LoansAndAdvancesToCustomersIndividualsVehicleLoans

30884597000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Onlending Bndes Finame

LoansAndAdvancesToCustomersIndividualsOnlendingBNDESFiname

7213697000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Onlending Bndes Finame

LoansAndAdvancesToCustomersIndividualsOnlendingBNDESFiname

6961700000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Other

LoansAndAdvancesToCustomersIndividualsOther

151177000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Other

LoansAndAdvancesToCustomersIndividualsOther

171702000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Borrowings

LoansAndAdvancesToCustomersIndividualsBorrowings

156052453000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Borrowings

LoansAndAdvancesToCustomersIndividualsBorrowings

142243997000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Payroll Deductible Loans

LoansAndAdvancesToCustomersIndividualsPayrollDeductibleLoans

89761029000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Payroll Deductible Loans

LoansAndAdvancesToCustomersIndividualsPayrollDeductibleLoans

84535206000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Personal Credit

LoansAndAdvancesToCustomersIndividualsPersonalCredit

35097910000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Personal Credit

LoansAndAdvancesToCustomersIndividualsPersonalCredit

31052154000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Rural Loans

LoansAndAdvancesToCustomersIndividualsRuralLoans

12367701000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Rural Loans

LoansAndAdvancesToCustomersIndividualsRuralLoans

10348497000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Borrowings Other

LoansAndAdvancesToCustomersIndividualsBorrowingsOther

18825813000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Borrowings Other

LoansAndAdvancesToCustomersIndividualsBorrowingsOther

16308140000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Operations With Limits

LoansAndAdvancesToCustomersIndividualsOperationsWithLimits

75564534000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Operations With Limits

LoansAndAdvancesToCustomersIndividualsOperationsWithLimits

58368111000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Credit Card

LoansAndAdvancesToCustomersIndividualsCreditCard

69954999000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Credit Card

LoansAndAdvancesToCustomersIndividualsCreditCard

53771164000

brl

CY2022Q4

bbd

Loans And Advances To Customers Individuals Overdraft For Corporates Overdraft For Individuals

LoansAndAdvancesToCustomersIndividualsOverdraftForCorporatesOverdraftForIndividuals

5609535000

brl

CY2021Q4

bbd

Loans And Advances To Customers Individuals Overdraft For Corporates Overdraft For Individuals

LoansAndAdvancesToCustomersIndividualsOverdraftForCorporatesOverdraftForIndividuals

4596947000

brl

CY2022Q4

bbd

Maximum Credit Risk Exposure Of The Financial Instruments Loans And Advances To Customers

MaximumCreditRiskExposureOfTheFinancialInstrumentsLoansAndAdvancesToCustomers

663303328000

brl

CY2021Q4

bbd

Maximum Credit Risk Exposure Of The Financial Instruments Loans And Advances To Customers

MaximumCreditRiskExposureOfTheFinancialInstrumentsLoansAndAdvancesToCustomers

613833607000

brl

CY2022Q4

bbd

Expected Credit Loss

ExpectedCreditLoss

-54898695000

brl

CY2021Q4

bbd

Expected Credit Loss

ExpectedCreditLoss

-40800985000

brl

CY2022Q4

bbd

Total Of Net Loans And Advances To Customers

TotalOfNetLoansAndAdvancesToCustomers

608404633000

brl

CY2021Q4

bbd

Total Of Net Loans And Advances To Customers

TotalOfNetLoansAndAdvancesToCustomers

573032622000

brl

CY2022Q4

bbd

Gross Investments In Financial Leases Receivable Up To One Year

GrossInvestmentsInFinancialLeasesReceivableUpToOneYear

1315976000

brl

CY2021Q4

bbd

Gross Investments In Financial Leases Receivable Up To One Year

GrossInvestmentsInFinancialLeasesReceivableUpToOneYear

1196366000

brl

CY2022Q4

bbd

Gross Investments In Financial Leases Receivable From One To Five Years

GrossInvestmentsInFinancialLeasesReceivableFromOneToFiveYears

2139214000

brl

CY2021Q4

bbd

Gross Investments In Financial Leases Receivable From One To Five Years

GrossInvestmentsInFinancialLeasesReceivableFromOneToFiveYears

1392801000

brl

CY2022Q4

bbd

Gross Investments In Financial Leases Receivable Over Five Years

GrossInvestmentsInFinancialLeasesReceivableOverFiveYears

118980000

brl

CY2021Q4

bbd

Gross Investments In Financial Leases Receivable Over Five Years

GrossInvestmentsInFinancialLeasesReceivableOverFiveYears

694556000

brl

CY2022Q4

bbd

Impairment Loss On Finance Leases

ImpairmentLossOnFinanceLeases

-45795000

brl

CY2021Q4

bbd

Impairment Loss On Finance Leases

ImpairmentLossOnFinanceLeases

-57535000

brl

CY2022Q4

ifrs-full

Net Investment In Finance Lease

NetInvestmentInFinanceLease

3528375000

brl

CY2021Q4

ifrs-full

Net Investment In Finance Lease

NetInvestmentInFinanceLease

3226188000

brl

CY2022Q4

bbd

Net Investments In Finance Leases Up To One Year

NetInvestmentsInFinanceLeasesUpToOneYear

1297897000

brl

CY2021Q4

bbd

Net Investments In Finance Leases Up To One Year

NetInvestmentsInFinanceLeasesUpToOneYear

1174549000

brl

CY2022Q4

bbd

Net Investments In Finance Leases From One To Five Years

NetInvestmentsInFinanceLeasesFromOneToFiveYears

2112948000

brl

CY2021Q4

bbd

Net Investments In Finance Leases From One To Five Years

NetInvestmentsInFinanceLeasesFromOneToFiveYears

1358550000

brl

CY2022Q4

bbd

Net Investments In Finance Leases Over Five Years

NetInvestmentsInFinanceLeasesOverFiveYears

117530000

brl

CY2021Q4

bbd

Net Investments In Finance Leases Over Five Years

NetInvestmentsInFinanceLeasesOverFiveYears

693089000

brl

CY2022

bbd

Changes In Associates Other

ChangesInAssociatesOther

676126000

brl

CY2021

bbd

Changes In Associates Other

ChangesInAssociatesOther

224769000

brl

CY2022

bbd

Expected Loss On Loans And Advances Amount Recorded

ExpectedLossOnLoansAndAdvancesAmountRecorded

32236567000

brl

CY2021

bbd

Expected Loss On Loans And Advances Amount Recorded

ExpectedLossOnLoansAndAdvancesAmountRecorded

15348603000

brl

CY2020

bbd

Expected Loss On Loans And Advances Amount Recorded

ExpectedLossOnLoansAndAdvancesAmountRecorded

24631238000

brl

CY2022

bbd

Expected Loss On Loans And Advances Amount Recovered

ExpectedLossOnLoansAndAdvancesAmountRecovered

-5870896000

brl

CY2021

bbd

Expected Loss On Loans And Advances Amount Recovered

ExpectedLossOnLoansAndAdvancesAmountRecovered

-5990369000

brl

CY2020

bbd

Expected Loss On Loans And Advances Amount Recovered

ExpectedLossOnLoansAndAdvancesAmountRecovered

-5919397000

brl

CY2022

bbd

Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advances1

AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvances1

26365671000

brl

CY2021

bbd

Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advances1

AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvances1

9358234000

brl

CY2020

bbd

Adjustments To Reconcile Income Before Income Tax To Net Cash Flow From Operating Activities Expected Loss On Loans And Advances1

AdjustmentsToReconcileIncomeBeforeIncomeTaxToNetCashFlowFromOperatingActivitiesExpectedLossOnLoansAndAdvances1

18711841000

brl

CY2022Q4

bbd

Renegotiated Loans And Advances At The Beginning Of The Year

RenegotiatedLoansAndAdvancesAtTheBeginningOfTheYear

28619018000

brl

CY2021Q4

bbd

Renegotiated Loans And Advances At The Beginning Of The Year

RenegotiatedLoansAndAdvancesAtTheBeginningOfTheYear

29757140000

brl

CY2022Q4

bbd

Amount Renegotiated

AmountRenegotiated

33667170000

brl

CY2021Q4

bbd

Amount Renegotiated

AmountRenegotiated

28506866000

brl

CY2022Q4

bbd

Renegotiated Loans And Advances To Customers Amount Receivedothers1

RenegotiatedLoansAndAdvancesToCustomersAmountReceivedothers1

-21836142000

brl

CY2021Q4

bbd

Renegotiated Loans And Advances To Customers Amount Receivedothers1

RenegotiatedLoansAndAdvancesToCustomersAmountReceivedothers1

-24768774000

brl

CY2022Q4

bbd

Renegotiated Loans And Advances To Customers Writeoffs

RenegotiatedLoansAndAdvancesToCustomersWriteoffs

-6096557000

brl

CY2021Q4

bbd

Renegotiated Loans And Advances To Customers Writeoffs

RenegotiatedLoansAndAdvancesToCustomersWriteoffs

-4876214000

brl

CY2022Q4

bbd

Renegotiated Loans And Advances At The End Of The Year

RenegotiatedLoansAndAdvancesAtTheEndOfTheYear

34353489000

brl

CY2021Q4

bbd

Renegotiated Loans And Advances At The End Of The Year

RenegotiatedLoansAndAdvancesAtTheEndOfTheYear

28619018000

brl

CY2022Q4

bbd

Renegotiated Loans And Advances To Customers Expected Loss On Loans And Advances

RenegotiatedLoansAndAdvancesToCustomersExpectedLossOnLoansAndAdvances

-13876069000

brl

CY2021Q4

bbd

Renegotiated Loans And Advances To Customers Expected Loss On Loans And Advances

RenegotiatedLoansAndAdvancesToCustomersExpectedLossOnLoansAndAdvances

-10983519000

brl

CY2022Q4

bbd

Total Renegotiated Loans And Advances To Customers Net Of Impairment At The End Of The Year

TotalRenegotiatedLoansAndAdvancesToCustomersNetOfImpairmentAtTheEndOfTheYear

20477420000

brl

CY2021Q4

bbd

Total Renegotiated Loans And Advances To Customers Net Of Impairment At The End Of The Year

TotalRenegotiatedLoansAndAdvancesToCustomersNetOfImpairmentAtTheEndOfTheYear

17635499000

brl

CY2022Q4

bbd

Impairment On Renegotiated Loans And Advances As Percentage Of Renegotiated Portfolio

ImpairmentOnRenegotiatedLoansAndAdvancesAsPercentageOfRenegotiatedPortfolio

0.404

pure

CY2021Q4

bbd

Impairment On Renegotiated Loans And Advances As Percentage Of Renegotiated Portfolio

ImpairmentOnRenegotiatedLoansAndAdvancesAsPercentageOfRenegotiatedPortfolio

0.384

pure

CY2022Q4

bbd

Total Renegotiated Loans And Advances As Percentage Of Total Loan Portfolio

TotalRenegotiatedLoansAndAdvancesAsPercentageOfTotalLoanPortfolio

0.052

pure

CY2021Q4

bbd

Total Renegotiated Loans And Advances As Percentage Of Total Loan Portfolio

TotalRenegotiatedLoansAndAdvancesAsPercentageOfTotalLoanPortfolio

0.047

pure

CY2022Q4

bbd

Total Renegotiated Loans And Advances As Percentage Of Total Loan Portfolio Net Of Impairment

TotalRenegotiatedLoansAndAdvancesAsPercentageOfTotalLoanPortfolioNetOfImpairment

0.056

pure

CY2021Q4

bbd

Total Renegotiated Loans And Advances As Percentage Of Total Loan Portfolio Net Of Impairment

TotalRenegotiatedLoansAndAdvancesAsPercentageOfTotalLoanPortfolioNetOfImpairment

0.050

pure

CY2022

ifrs-full

Disclosure Of Noncurrent Assets Held For Sale And Discontinued Operations Explanatory

DisclosureOfNoncurrentAssetsHeldForSaleAndDiscontinuedOperationsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">12)</td><td style="text-align: justify">NON-CURRENT ASSETS HELD FOR SALE</td></tr></table> Non-current assets held for sale <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Ativos_Nao_Correntes"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49F_20221231_zyRGX2mTodTl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_495_20211231_zkRDYOfitukg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Non-current assets held for sale</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_405_eifrs-full--LandAndBuildings_iI_pn3n3_maNAODGzdI6_zwBE7QaYaap3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Real estate</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">878,814</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">904,591</td></tr> <tr id="xdx_402_eifrs-full--MotorVehicles_iI_pn3n3_maNAODGzdI6_zpybFlbSoZi5"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Vehicles and similar</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">327,808</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">289,197</td></tr> <tr id="xdx_407_eifrs-full--Machinery_iI_pn3n3_maNAODGzdI6_zRAGdR8z4Q5b"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Machinery and equipment</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,108</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,238</td></tr> <tr id="xdx_407_ecustom--NoncurrentAssetsHeldForSaleOther_iI_pn3n3_maNAODGzdI6_zcPFQe08bJl7"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">29,201</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,246</td></tr> <tr id="xdx_409_eifrs-full--NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale_iTI_pn3n3_mtNAODGzdI6_zX2sjdv4WZX7" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,236,931</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,196,272</td></tr> </table> The properties or other non-current assets received in total or partial settlement of the payment obligations of debtors are considered as non-operating assets held for sale in auctions, which normally occur in up to <span id="xdx_90C_ecustom--NonoperatingAssetsHeldForSaleInAuctions_c20220101__20221231_zrHgq0orh4Qh" title="The properties or other non-current assets received in total or partial settlement of the payment obligations of debtors">one year. Non-current assets held for sale are those for which selling expectation, in their current condition, is highly probable to occur within a year.

CY2022Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

8970513000

brl

CY2021Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

7557566000

brl

CY2022

ifrs-full

Disclosure Of Property Plant And Equipment Explanatory

DisclosureOfPropertyPlantAndEquipmentExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">14)</td><td style="text-align: justify">PROPERTY AND EQUIPMENT</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">a)</td><td style="text-align: justify">Composition of property and equipment by class</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Comp_Classe_Imobilizado_Uso"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Annual depreciation rates</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Cost</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Accumulated depreciation</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net</td></tr> <tr> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Buildings</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">4%</td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">8,091,082 </td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z7n0pChTdK44" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(3,971,609)</td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">4,119,473 </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Land</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">-</td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zcH42UhDtCxf" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">929,066 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">929,066 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Installations, properties and equipment for use</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_903_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zXFyilI7utf6" title="Annual rate of depreciation">10%</td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zVVeN8BOqu7h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">6,278,097 </td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(3,049,442)</td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">3,228,655 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Security and communication systems</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_90D_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zyv2V1iyh1Xi" title="Annual rate of depreciation">10%</td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">371,569 </td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(296,778)</td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">74,791 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Data processing systems</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_90A_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zCq1Rkr7wjD5" title="Annual rate of depreciation">20%</td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">12,268,559 </td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(8,744,776)</td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">3,523,783 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Transportation systems</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_90F_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zUi4ae6SIwS6" title="Annual rate of depreciation">20%</td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zwvfEfQymJ28" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">229,717 </td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(134,363)</td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_c20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">95,354 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2022 (1)</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember_fKDEp_zjuumRwUFI5" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">28,168,090 </td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember_fKDEp_zLouzRMZMzy4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(16,196,968)</td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20221231_fKDEp_zIR9ctEMJPXk" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">11,971,122 </td></tr> <tr> <td style="border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Buildings</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">4%</td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zyOLK3sJxws5" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">9,341,822 </td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zG26fX6bDDr6" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(3,406,337)</td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zQucdLtu29u2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">5,935,485 </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Land</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">-</td> <td id="xdx_984_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zyEDkfnY8T33" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">973,725 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zUoEBXK6puNh" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">973,725 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Installations, properties and equipment for use</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_90B_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zdp6bsDQPJgc" title="Annual rate of depreciation">10%</td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zCMGhiG3RKHh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">6,259,877 </td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zuJcdZ1Fm343" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(3,096,944)</td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zg2yeRN8gKV3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">3,162,933 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Security and communication systems</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_908_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zQlUux6Scr7l" title="Annual rate of depreciation">10%</td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zD81WG8YU4ve" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">375,116 </td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_z4rlnP8GaKwc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(273,022)</td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_z3a88cLJDld4" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">102,094 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Data processing systems</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_901_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zFMMe1CaUVSl" title="Annual rate of depreciation">20%</td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zKIWJKy3RzQ4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">10,562,634 </td> <td id="xdx_982_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zwFejWUpb4ab" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(7,331,101)</td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zcLnzBkPP5Ig" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">3,231,533 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Transportation systems</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"><span id="xdx_908_ecustom--AnnualRateOfDepreciation_iI_pip0_dp_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zmnA4Hj0P4v" title="Annual rate of depreciation">20%</td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zU90zLPDt3Nc" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">221,162 </td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zsQSVf3Hlyy7" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(113,827)</td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zY26EIPl4uvi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">107,335 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on december 31, 2021 (1)</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedImpairmentMember_fKDEp_zOviKShuKbp7" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">27,734,336 </td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231__ifrs-full--CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis__ifrs-full--AccumulatedDepreciationAndAmortisationMember_fKDEp_zOqvq4qaBaS8" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(14,221,231)</td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3_c20211231_fKDEp_z6k7nOMw0gyl" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">13,513,105 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F08_zZau1GmEtDF7" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F17_zpc8wOlDymK3" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes underlying assets identified in lease contracts recognized under the scope of IFRS 16.</td></tr> </table> The Group enters into lease agreements as a lessee, primarily, for data processing and property and equipment, which are recorded as buildings and equipment leased in property and equipment. See Note 23 for disclosure of the obligation. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">b)</td><td style="text-align: justify">Change in property and equipment by class</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Mov_Liquida_Imob_Uso_Classe"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="7" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Buildings</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Land</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Installations and equipment for use</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Security and communications systems</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Data processing systems</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Transportation systems</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 33%; padding-right: 3.5pt; padding-left: 3.5pt">Adjusted balance on December 31, 2020</td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zx7auD8MSjj7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">6,169,614 </td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zReQoOMxDu0j" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">1,021,594 </td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zSofbLgUsECk" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">3,247,027 </td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zKmc0f0vzfJj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">152,264 </td> <td id="xdx_985_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zX2Mfg2SwaCh" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">3,357,720 </td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zEaSgiuOZJg2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">122,910 </td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20210101__20211231_zFdc68eXUPDi" style="border-bottom: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">14,071,129 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Additions</td> <td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">702,066 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">887,552 </td> <td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">23,154 </td> <td id="xdx_984_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">1,345,082 </td> <td id="xdx_989_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">9,559 </td> <td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_c20210101__20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">2,967,413 </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Write-offs</td> <td id="xdx_98B_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(65,816)</td> <td id="xdx_982_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(47,869)</td> <td id="xdx_98D_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(194,433)</td> <td id="xdx_98B_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(30,094)</td> <td id="xdx_984_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(453,075)</td> <td id="xdx_983_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zBXL9MkAKJKe" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(1,397)</td> <td id="xdx_987_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_c20210101__20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(792,684)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Impairment</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98C_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zF6Y2NmFEH72" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(132)</td> <td id="xdx_982_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zT05fnhAIs5i" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(4,488)</td> <td id="xdx_985_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zHESfz513uqe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(15,413)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20210101__20211231_zRkorGPxo0y3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(20,033)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Depreciation</td> <td id="xdx_98B_eifrs-full--DepreciationExpense_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(870,379)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98C_eifrs-full--DepreciationExpense_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(777,081)</td> <td id="xdx_98D_eifrs-full--DepreciationExpense_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(38,742)</td> <td id="xdx_98C_eifrs-full--DepreciationExpense_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(1,002,781)</td> <td id="xdx_986_eifrs-full--DepreciationExpense_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(23,737)</td> <td id="xdx_989_eifrs-full--DepreciationExpense_c20210101__20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(2,712,720)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2021</td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zaczAdPbyTeg" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">5,935,485 </td> <td id="xdx_98B_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zuYNH39od0O7" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">973,725 </td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zwysDGzqr9yd" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">3,162,933 </td> <td id="xdx_98C_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zSAMV7vRnwu1" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">102,094 </td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_z3thKjUAd80f" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">3,231,533 </td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zHE9cuVSPn86" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">107,335 </td> <td id="xdx_986_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20210101__20211231_zekxvR86h2i8" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">13,513,105 </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2021</td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zK0bawX5yBa1" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">5,935,485 </td> <td id="xdx_98A_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zhq1rK3LKGr" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">973,725 </td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zBgTlqRWIaj7" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">3,162,933 </td> <td id="xdx_981_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_z49YLfejhQT7" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">102,094 </td> <td id="xdx_98E_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zdSWJGanUAki" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">3,231,533 </td> <td id="xdx_988_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zU3FAKCsyd4h" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">107,335 </td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iS_pn3n3_c20220101__20221231_zl7MYm4lEcnb" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance beginning">13,513,105 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Additions</td> <td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zEMM2V63xgBb" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">875,455 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zUX08vWH0NOa" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">774,483 </td> <td id="xdx_984_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zq6aIqK5EItb" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">18,648 </td> <td id="xdx_98E_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zW1N3drPsydd" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">2,031,532 </td> <td id="xdx_987_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zwFOo7T9dBp" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">28,235 </td> <td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment_pn3n3_c20220101__20221231_zniE3qKbiWk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions">3,728,353 </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Write-offs</td> <td id="xdx_988_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z7JhEsjyWiuh" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(627,251)</td> <td id="xdx_98D_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_zSPmDW0QeRoi" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(44,659)</td> <td id="xdx_98E_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zR1tlrvrn3Fk" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(133,196)</td> <td id="xdx_982_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zAtUjMwExUMd" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(8,867)</td> <td id="xdx_98C_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zJq8hCeQtmV4" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(553,933)</td> <td id="xdx_98E_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_zgnWTqPRiAQ6" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(15,470)</td> <td id="xdx_980_eifrs-full--WritedownsReversalsOfPropertyPlantAndEquipment_pn3n3_c20220101__20221231_zXOfmr24Z22b" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(1,383,376)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Impairment</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_zYmIgVmphdtk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(44)</td> <td id="xdx_984_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_z96EJteve0W5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(175)</td> <td id="xdx_984_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zpGJ1vU2eW47" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(3,476)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_eifrs-full--ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment_pn3n3_c20220101__20221231_z6MRxwAmcA4i" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(3,695)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Depreciation</td> <td id="xdx_988_eifrs-full--DepreciationExpense_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_zGGlvbcdiSre" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(711,861)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--DepreciationExpense_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_z38ECIO86hp" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(575,521)</td> <td id="xdx_98B_eifrs-full--DepreciationExpense_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_zXqEUhavloAe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(36,909)</td> <td id="xdx_98E_eifrs-full--DepreciationExpense_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_zFh5iIpuiLX7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(1,181,873)</td> <td id="xdx_98D_eifrs-full--DepreciationExpense_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_z4OV8BzT5i1i" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(24,746)</td> <td id="xdx_98C_eifrs-full--DepreciationExpense_pn3n3_c20220101__20221231_zsCwQcW0ZdXa" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Accumulated depreciation">(2,530,910)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Transfers</td> <td id="xdx_98C_eifrs-full--TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty_iP3ifrs-full--DepreciationExpense_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_z66J2DIm1u48" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfers">(1,352,355)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty_pn3n3_c20220101__20221231_zq8nlnQS3OY3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfers">(1,352,355)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2022 (1)</td> <td id="xdx_987_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--BuildingsMember_fKDEp_zCRtoN6OqgF5" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">4,119,473 </td> <td id="xdx_98D_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--LandMember_fKDEp_zdqh7tRngFI8" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">929,066 </td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--OtherPropertyPlantAndEquipmentMember_fKDEp_zH9IE3KEKh94" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">3,228,655 </td> <td id="xdx_98F_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__ifrs-full--CommunicationAndNetworkEquipmentMember_fKDEp_zqEjgDlljf0d" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">74,791 </td> <td id="xdx_989_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--DataProcessingSystemsMember_fKDEp_zkmPKyv5ihE5" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">3,523,783 </td> <td id="xdx_980_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfPropertyPlantAndEquipmentAxis__custom--TransportationSystemsMember_fKDEp_zhzxAQnR1hve" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">95,354 </td> <td id="xdx_983_eifrs-full--PropertyPlantAndEquipment_iE_pn3n3_c20220101__20221231_fKDEp_zqwB2SvWEq4e" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">11,971,122 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; margin-top: 3pt; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F03_zTN0lTYRFxlj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1D_zp9IWWZVz06j" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes underlying assets identified in lease contracts recognized under the scope of IFRS 16.</td></tr> </table>

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

11971122000

brl

CY2022Q4

ifrs-full

Land And Buildings

LandAndBuildings

878814000

brl

CY2021Q4

ifrs-full

Land And Buildings

LandAndBuildings

904591000

brl

CY2022Q4

ifrs-full

Motor Vehicles

MotorVehicles

327808000

brl

CY2021Q4

ifrs-full

Motor Vehicles

MotorVehicles

289197000

brl

CY2022Q4

ifrs-full

Machinery

1108000

brl

CY2021Q4

ifrs-full

Machinery

1238000

brl

CY2022Q4

bbd

Noncurrent Assets Held For Sale Other

NoncurrentAssetsHeldForSaleOther

29201000

brl

CY2021Q4

bbd

Noncurrent Assets Held For Sale Other

NoncurrentAssetsHeldForSaleOther

1246000

brl

CY2022Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1236931000

brl

CY2021Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1196272000

brl

CY2022

bbd

Nonoperating Assets Held For Sale In Auctions

NonoperatingAssetsHeldForSaleInAuctions

P1Y

CY2021Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

7557566000

brl

CY2020Q4

ifrs-full

Investments In Subsidiaries Joint Ventures And Associates

InvestmentsInSubsidiariesJointVenturesAndAssociates

7386840000

brl

CY2022

bbd

Changes In Associates Acquisitions

ChangesInAssociatesAcquisitions

348801000

brl

CY2021

bbd

Changes In Associates Acquisitions

ChangesInAssociatesAcquisitions

290211000

brl

CY2022

bbd

Changes In Associates Writeoffssale

ChangesInAssociatesWriteoffssale

-218797000

brl

CY2021

bbd

Changes In Associates Writeoffssale

ChangesInAssociatesWriteoffssale

-177602000

brl

CY2022

bbd

Share Of Profit Of Associates And Joint Ventures

ShareOfProfitOfAssociatesAndJointVentures

1355926000

brl

CY2021

bbd

Share Of Profit Of Associates And Joint Ventures

ShareOfProfitOfAssociatesAndJointVentures

421504000

brl

CY2022

ifrs-full

Investment Income

InvestmentIncome

-749109000

brl

CY2021

ifrs-full

Investment Income

InvestmentIncome

-588156000

brl

CY2020Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

14071129000

brl

CY2021

ifrs-full

Additions Other Than Through Business Combinations Property Plant And Equipment

AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment

2967413000

brl

CY2021

ifrs-full

Writedowns Reversals Of Property Plant And Equipment

WritedownsReversalsOfPropertyPlantAndEquipment

-792684000

brl

CY2021

ifrs-full

Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment

ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment

-20033000

brl

CY2021

ifrs-full

Depreciation Expense

DepreciationExpense

-2712720000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

13513105000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

13513105000

brl

CY2022

ifrs-full

Additions Other Than Through Business Combinations Property Plant And Equipment

AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment

3728353000

brl

CY2022

ifrs-full

Writedowns Reversals Of Property Plant And Equipment

WritedownsReversalsOfPropertyPlantAndEquipment

-1383376000

brl

CY2022

ifrs-full

Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment

ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment

-3695000

brl

CY2022

ifrs-full

Depreciation Expense

DepreciationExpense

-2530910000

brl

CY2022

ifrs-full

Transfer From To Inventories And Owner Occupied Property Investment Property

TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty

-1352355000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

11971122000

brl

CY2022

ifrs-full

Disclosure Of Intangible Assets And Goodwill Explanatory

DisclosureOfIntangibleAssetsAndGoodwillExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">15)</td><td style="text-align: justify">INTANGIBLE ASSETS AND GOODWILL</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt/115% Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #0070C0; margin-top: 3pt; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in">a)</td><td>Change in intangible assets and goodwill by class</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Mov_Ativos_Intangiveis_Agio"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Goodwill</td> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Intangible Assets</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Acquisition of financial service rights (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Software (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Customer portfolio (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Other (1)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 40%; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2020</td> <td id="xdx_982_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_z3kgeG417lSi" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">7,093,544</td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zz2wx68JjtZ5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">3,631,848</td> <td id="xdx_980_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zZJUQsVhHbX2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">3,520,872</td> <td id="xdx_98E_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_zAr2Zvc2Yxb6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">367,890</td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zjsjiMLExFGh" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">55,310</td> <td id="xdx_986_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20210101__20211231_zqEBZfVStwo8" style="border-bottom: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">14,669,464</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Additions/(reductions)</td> <td id="xdx_984_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_zesQEBQzwjN9" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">(1,035,448)</td> <td id="xdx_98C_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zgLs5llrYKra" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">1,451,657</td> <td id="xdx_988_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zLMMl3x03zX7" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">2,150,051</td> <td id="xdx_98E_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_zrFJ4yV2nIKf" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">1,255,543</td> <td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zdKw8QUmgyvc" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">320,426</td> <td id="xdx_98D_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_c20210101__20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">4,142,229</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Impairment</td> <td id="xdx_986_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_zwjgJ7KTaSEe" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(9,362)</td> <td id="xdx_98E_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zJGs8Z11Bnzc" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(713,113)</td> <td id="xdx_98C_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_ziHwBhfxDOb7" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(115,885)</td> <td id="xdx_981_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_z3Qf5LNUCGLl" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(2,146)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_985_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20210101__20211231_zCN8xJffQGMk" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(840,506)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Accumulated amortization</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zDv6rpFpnzNb" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(1,320,446)</td> <td id="xdx_98A_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zwNeBo8t6N63" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(827,236)</td> <td id="xdx_98D_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_zNrTvCJapY7k" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(572,646)</td> <td id="xdx_98C_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zXOgeLXmmrF" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(339,852)</td> <td id="xdx_981_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_c20210101__20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(3,060,180)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2021</td> <td id="xdx_987_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_zVJCj3P699f2" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">6,048,734</td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zFymPkKNVwEa" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">3,049,946</td> <td id="xdx_980_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_z149TT1sUFwh" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">4,727,802</td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_z2FEC1f4eNi4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">1,048,641</td> <td id="xdx_98C_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zI9U5ocZ34Ff" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">35,884</td> <td id="xdx_986_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20210101__20211231_zacVKQRVg27j" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">14,911,007</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2021</td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_zyYV2ycV1W57" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">6,048,734</td> <td id="xdx_989_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zbp48BOc70Zf" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">3,049,946</td> <td id="xdx_987_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zaobS9AqXsqb" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">4,727,802</td> <td id="xdx_987_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_zGMVFkQfWdVc" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">1,048,641</td> <td id="xdx_982_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zRxmhSMJZya2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">35,884</td> <td id="xdx_98F_eifrs-full--IntangibleAssetsAndGoodwill_iS_pn3n3_c20220101__20221231_zzbhuOpPlhW8" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Beginning balance">14,911,007</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Additions/(reductions) (2)</td> <td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_zo0xWg3W6QW3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">493,357</td> <td id="xdx_980_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEpKDIp_zmBWOzuZ7nke" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">1,895,195</td> <td id="xdx_983_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEpKDIp_z5TiDyHce3Ql" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">4,277,979</td> <td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEpKDIp_znbOS2tjfA8c" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">455,548</td> <td id="xdx_985_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEpKDIp_zlydQDYwe0g8" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">916,296</td> <td id="xdx_98A_eifrs-full--AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231_zNDpXCbw1VXf" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Additions reductions">8,038,375</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Impairment</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zRBnVeoOsV55" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(175,259)</td> <td id="xdx_98F_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zAPEDcKYLVv7" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(842,000)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_eifrs-full--ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill_pn3n3_c20220101__20221231_z7bHvLOlCHjf" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment">(1,017,259)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Accumulated amortization</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zlK0V9Di03b1" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(1,215,247)</td> <td id="xdx_984_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zGOu8rugacUi" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(1,214,388)</td> <td id="xdx_98D_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_zMOdFQJyRrl9" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(251,704)</td> <td id="xdx_986_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zAikB5dgRVZj" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(450,971)</td> <td id="xdx_98F_eifrs-full--AmortisationIntangibleAssetsOtherThanGoodwill_pn3n3_c20220101__20221231_zlCwEbonkkD9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Amortization">(3,132,310)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Balance on December 31, 2022</td> <td id="xdx_984_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--GoodwillMember_zOx1UcNnNlj8" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">6,542,091</td> <td id="xdx_981_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ServiceConcessionRightsMember_fKDEp_zU7nMnwNBnt9" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">3,554,635</td> <td id="xdx_98B_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--ComputerSoftwareMember_fKDEp_zA3NONrXfjNk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">6,949,393</td> <td id="xdx_984_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--CustomerrelatedIntangibleAssetsMember_fKDEp_zPjE7N1iqVKb" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">1,252,485</td> <td id="xdx_986_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231__ifrs-full--ClassesOfIntangibleAssetsAndGoodwillAxis__ifrs-full--OtherIntangibleAssetsMember_fKDEp_zO59KjLOvh88" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">501,209</td> <td id="xdx_988_eifrs-full--IntangibleAssetsAndGoodwill_iE_pn3n3_c20220101__20221231_zaNbmJDaEEd5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">18,799,813</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1) </td> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Rate of amortization: acquisition of rights to provide financial services – in accordance with contract agreement; software – <span id="xdx_900_ecustom--RateOfAmortization_iI_pip0_dp_c20221231__custom--AcquisitionOfBankingRightsInAccordanceWithContractAgreementAxis__custom--AcquisitionOfBankingRightsInAccordanceWithContractAgreementCustomerPortfolioMember_z6s7U6hggW1h" title="Rate of amortization">20%; Customer portfolio – up to <span id="xdx_90D_ecustom--RateOfAmortization_iI_pip0_dp_c20221231__custom--AcquisitionOfBankingRightsInAccordanceWithContractAgreementAxis__custom--AcquisitionOfBankingRightsInAccordanceWithContractAgreementCustomerPortfolioMember_zDmp7xo6vmag" title="Rate of amortization">20%; and others – <span id="xdx_908_ecustom--RateOfAmortization_iI_pip0_dp_c20221231__custom--AcquisitionOfBankingRightsInAccordanceWithContractAgreementAxis__custom--AcquisitionOfBankingRightsInAccordanceWithContractAgreementOthersMember_zmRKLSO2xlk7" title="Rate of amortization">20%; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2) </td> <td style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Primarily includes goodwill related to the acquisition of Digio.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #0070C0; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 0.25in"/><td style="width: 0.25in"> b)</td><td style="text-align: justify">Composition of goodwill by segment</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Comp_Agio_Por_Segmento"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_491_20221231_zoMoeHGixmD8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_498_20211231_zbI1lPe1flXi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_407_ecustom--CompositionOfGoodwillBySegmentBanking_iI_pn3n3_zeA8JIujiNgl"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Banking</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,075,648</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,583,201</td></tr> <tr id="xdx_405_ecustom--CompositionOfGoodwillBySegmentInsurance_iI_pn3n3_zSg6JoU3TsI7"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Insurance</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">466,443</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">465,533</td></tr> <tr id="xdx_405_ecustom--CompositionOfGoodwillBySegmentTotal_iI_pn3n3_z7dqLRtGVLk1" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,542,091</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,048,734</td></tr> </table> The Cash Generation Units (GCUs) containing goodwill in the banking segment and the insurance segment are tested annually for impairment of goodwill. We did not incur any goodwill impairment losses in 2022 and 2021.

CY2020Q4

ifrs-full

Intangible Assets And Goodwill

IntangibleAssetsAndGoodwill

14669464000

brl

CY2021

ifrs-full

Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill

AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill

4142229000

brl

CY2021

ifrs-full

Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill

ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill

-840506000

brl

CY2021

ifrs-full

Amortisation Intangible Assets Other Than Goodwill

AmortisationIntangibleAssetsOtherThanGoodwill

-3060180000

brl

CY2021Q4

ifrs-full

Intangible Assets And Goodwill

IntangibleAssetsAndGoodwill

14911007000

brl

CY2021Q4

ifrs-full

Intangible Assets And Goodwill

IntangibleAssetsAndGoodwill

14911007000

brl

CY2022

ifrs-full

Additions Other Than Through Business Combinations Intangible Assets Other Than Goodwill

AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill

8038375000

brl

CY2022

ifrs-full

Impairment Loss Recognised In Profit Or Loss Intangible Assets And Goodwill

ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill

-1017259000

brl

CY2022

ifrs-full

Amortisation Intangible Assets Other Than Goodwill

AmortisationIntangibleAssetsOtherThanGoodwill

-3132310000

brl

CY2022Q4

ifrs-full

Intangible Assets And Goodwill

IntangibleAssetsAndGoodwill

18799813000

brl

CY2022Q4

bbd

Composition Of Goodwill By Segment Banking

CompositionOfGoodwillBySegmentBanking

6075648000

brl

CY2021Q4

bbd

Composition Of Goodwill By Segment Banking

CompositionOfGoodwillBySegmentBanking

5583201000

brl

CY2022Q4

bbd

Composition Of Goodwill By Segment Insurance

CompositionOfGoodwillBySegmentInsurance

466443000

brl

CY2021Q4

bbd

Composition Of Goodwill By Segment Insurance

CompositionOfGoodwillBySegmentInsurance

465533000

brl

CY2022Q4

bbd

Composition Of Goodwill By Segment Total

CompositionOfGoodwillBySegmentTotal

6542091000

brl

CY2021Q4

bbd

Composition Of Goodwill By Segment Total

CompositionOfGoodwillBySegmentTotal

6048734000

brl

CY2022

ifrs-full

Disclosure Of Other Assets Explanatory

DisclosureOfOtherAssetsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">16)</td><td style="text-align: justify">OTHER ASSETS</td></tr></table> Other assets <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Outros_Ativos"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Foreign exchange transactions (1)</td> <td id="xdx_983_ecustom--OtherAssetsForeignExchangeTransactions_iI_pn3n3_c20221231_fKDEp_zzB4C2acdoSc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign exchange transactions">36,970,153</td> <td id="xdx_98B_ecustom--OtherAssetsForeignExchangeTransactions_iI_pn3n3_c20211231_fKDEp_zQswjzdW3JA5" style="border-bottom: #D9D9D9 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign exchange transactions">37,099,430</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Debtors for guarantee deposits (2)</td> <td id="xdx_98D_ecustom--OtherAssetsDebtorsForGuaranteeDeposits_iI_pn3n3_c20221231_fKDIp_zDEJyGa7fKMf" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Debtors for guarantee deposits">20,462,101</td> <td id="xdx_989_ecustom--OtherAssetsDebtorsForGuaranteeDeposits_iI_pn3n3_c20211231_fKDIp_zhENm2lxH2m" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Debtors for guarantee deposits">19,819,051</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities trading</td> <td id="xdx_98E_ecustom--OtherAssetsNegotiationAndIntermediationOfSecurities_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities trading">4,291,006</td> <td id="xdx_98F_ecustom--OtherAssetsNegotiationAndIntermediationOfSecurities_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities trading">4,795,860</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Trade and credit receivables</td> <td id="xdx_98A_eifrs-full--TradeReceivables_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade and credit receivables">2,039,371</td> <td id="xdx_98B_eifrs-full--TradeReceivables_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Trade and credit receivables">1,403,653</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Receivables</td> <td id="xdx_989_eifrs-full--OtherReceivables_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Receivables">1,942,928</td> <td id="xdx_988_eifrs-full--OtherReceivables_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Receivables">1,293,457</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets (4) (5)</td> <td id="xdx_984_ecustom--OtherAssetsFinancialAssets_iI_pn3n3_c20221231_fKDQpKDUp_zRbj9xVUAV9d" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets">65,705,559</td> <td id="xdx_980_ecustom--OtherAssetsFinancialAssets_iI_pn3n3_c20211231_fKDQpICg1KQ_____zSiulJIa3tO7" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets">64,411,451</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deferred acquisition cost (insurance) - Note 21e</td> <td id="xdx_985_eifrs-full--DeferredAcquisitionCostsArisingFromInsuranceContracts_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deferred acquisition cost (insurance)">1,285,383</td> <td id="xdx_982_eifrs-full--DeferredAcquisitionCostsArisingFromInsuranceContracts_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deferred acquisition cost (insurance)">1,115,127</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other debtors</td> <td id="xdx_989_ecustom--OtherAssetsSundryBorrowers_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other debtors">3,723,722</td> <td id="xdx_98A_ecustom--OtherAssetsSundryBorrowers_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other debtors">3,104,184</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Prepaid expenses</td> <td id="xdx_988_eifrs-full--CurrentPrepaidExpenses_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Prepaid expenses">1,450,271</td> <td id="xdx_989_eifrs-full--CurrentPrepaidExpenses_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Prepaid expenses">1,045,313</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interbank and interdepartmental accounts</td> <td id="xdx_980_ecustom--OtherAssetsInterbankAndInterbranchReceivables_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interbank and interdepartmental accounts">238,649</td> <td id="xdx_983_ecustom--OtherAssetsInterbankAndInterbranchReceivables_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interbank and interdepartmental accounts">348,092</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other (3)</td> <td id="xdx_98E_ecustom--OtherAssetsOthers_iI_pn3n3_c20221231_fKDMp_zvDXGTPjBRFa" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">4,211,732</td> <td id="xdx_98B_ecustom--OtherAssetsOthers_iI_pn3n3_c20211231_fKDMp_zcXp9lHpkM35" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">2,381,939</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other assets</td> <td id="xdx_98D_ecustom--OtherAssetsOtherAssets_c20221231_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other assets">10,909,757</td> <td id="xdx_98C_ecustom--OtherAssetsOtherAssets_c20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other assets">7,994,655</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_987_ecustom--OtherAssetsTotal_c20221231_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">76,615,316</td> <td id="xdx_980_ecustom--OtherAssetsTotal_c20211231_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">72,406,106</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0A_zb8bBKb9g0Z" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F16_zbMZLeiv7wjf" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Mainly refers to purchases in foreign currency made by the Organization on behalf of customers and rights in the institution’s domestic currency, resulting from exchange sale operations;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0D_zY3HHkawP7G8" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F18_zdhqfSOAEkZg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">It refers to deposits resulting from legal or contractual requirements, including guarantees provided in cash, such as those made for the filing of appeals in departments or courts and those made to guarantee services of any nature;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zqYxzZAnMc9i" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)</td> <td id="xdx_F16_zcOZ7OoSTfad" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Primarily includes material in inventory, amounts receivable, other advances, advances and payments to be reimbursed and investment property;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F05_zyd3G7EIoobj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(4)</td> <td id="xdx_F17_zAMDrMkg5Lv6" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Financial assets accounted for at amortized cost; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F04_zMJkMyiBN9zb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(5)</td> <td id="xdx_F19_zPaae4B74RD6" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">In 2022 and 2021, we did not incur any impairment losses on other financial assets.</td></tr> </table>

CY2022Q4

bbd

Other Assets Foreign Exchange Transactions

OtherAssetsForeignExchangeTransactions

36970153000

brl

CY2021Q4

bbd

Other Assets Foreign Exchange Transactions

OtherAssetsForeignExchangeTransactions

37099430000

brl

CY2022Q4

bbd

Other Assets Debtors For Guarantee Deposits

OtherAssetsDebtorsForGuaranteeDeposits

20462101000

brl

CY2022Q4

bbd

Other Assets Negotiation And Intermediation Of Securities

OtherAssetsNegotiationAndIntermediationOfSecurities

4291006000

brl

CY2021Q4

bbd

Other Assets Negotiation And Intermediation Of Securities

OtherAssetsNegotiationAndIntermediationOfSecurities

4795860000

brl

CY2022Q4

ifrs-full

Trade Receivables

TradeReceivables

2039371000

brl

CY2021Q4

ifrs-full

Trade Receivables

TradeReceivables

1403653000

brl

CY2022Q4

ifrs-full

Other Receivables

OtherReceivables

1942928000

brl

CY2021Q4

ifrs-full

Other Receivables

OtherReceivables

1293457000

brl

CY2022Q4

bbd

Other Assets Financial Assets

OtherAssetsFinancialAssets

65705559000

brl

CY2021Q4

bbd

Other Assets Financial Assets

OtherAssetsFinancialAssets

64411451000

brl

CY2022Q4

ifrs-full

Deferred Acquisition Costs Arising From Insurance Contracts

DeferredAcquisitionCostsArisingFromInsuranceContracts

1285383000

brl

CY2021Q4

ifrs-full

Deferred Acquisition Costs Arising From Insurance Contracts

DeferredAcquisitionCostsArisingFromInsuranceContracts

1115127000

brl

CY2022Q4

bbd

Other Assets Sundry Borrowers

OtherAssetsSundryBorrowers

3723722000

brl

CY2021Q4

bbd

Other Assets Sundry Borrowers

OtherAssetsSundryBorrowers

3104184000

brl

CY2022Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

1450271000

brl

CY2021Q4

ifrs-full

Current Prepaid Expenses

CurrentPrepaidExpenses

1045313000

brl

CY2022Q4

bbd

Other Assets Interbank And Interbranch Receivables

OtherAssetsInterbankAndInterbranchReceivables

238649000

brl

CY2021Q4

bbd

Other Assets Interbank And Interbranch Receivables

OtherAssetsInterbankAndInterbranchReceivables

348092000

brl

CY2022Q4

bbd

Other Assets Others

OtherAssetsOthers

4211732000

brl

CY2021Q4

bbd

Other Assets Others

OtherAssetsOthers

2381939000

brl

CY2022Q4

bbd

Other Assets Other Assets

OtherAssetsOtherAssets

10909757000

brl

CY2021Q4

bbd

Other Assets Other Assets

OtherAssetsOtherAssets

7994655000

brl

CY2022Q4

bbd

Other Assets Total

OtherAssetsTotal

76615316000

brl

CY2021Q4

bbd

Other Assets Total

OtherAssetsTotal

72406106000

brl

CY2022

ifrs-full

Disclosure Of Deposits From Banks Explanatory

DisclosureOfDepositsFromBanksExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">17)</td><td style="text-align: justify">DEPOSITS FROM BANKS</td></tr></table> Financial liabilities called “Deposits from banks” are initially measured at fair value and, subsequently, at amortized cost, using the effective interest rate method. <p id="xdx_891_ecustom--CompositionByNatureTableTextBlock_zPv2RQ0ETXBc" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; margin: 0 0 0 35.45pt; color: #0070C0; text-align: justify; text-indent: -0.25in">a) Composition by nature <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_491_20221231_zzXZdY8IksNd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_495_20211231_zlnmTtqO6p62" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_40A_ecustom--DepositsFromBanksDemandDeposits_iI_pn3n3_zK0BIL1CGL8l"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Demand deposits</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,187,198</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,508,083</td></tr> <tr id="xdx_400_ecustom--DepositsFromBanksInterbankDeposits_iI_pn3n3_zlgYNdXQP25b"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interbank deposits</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,553,496</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,655,644</td></tr> <tr id="xdx_40E_eifrs-full--GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements_iI_pn3n3_zwOU7GVdiXFb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities sold under agreements to repurchase</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">222,694,031</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">222,574,700</td></tr> <tr id="xdx_40C_eifrs-full--Borrowings_iI_pn3n3_zC069CBZe8Yb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Borrowings</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">32,625,290</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">26,546,104</td></tr> <tr id="xdx_407_ecustom--DepositsFromBanksOnlending_iI_pn3n3_zp70KPjFLsB6"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Onlending</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,888,023</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,724,749</td></tr> <tr id="xdx_400_eifrs-full--DepositsFromBanks_iI_pn3n3_zsChKWh2vCZ1" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">281,948,038</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">279,009,280</td></tr> </table>

CY2022Q4

bbd

Deposits From Banks Demand Deposits

DepositsFromBanksDemandDeposits

1187198000

brl

CY2021Q4

bbd

Deposits From Banks Demand Deposits

DepositsFromBanksDemandDeposits

1508083000

brl

CY2022Q4

bbd

Deposits From Banks Interbank Deposits

DepositsFromBanksInterbankDeposits

1553496000

brl

CY2021Q4

bbd

Deposits From Banks Interbank Deposits

DepositsFromBanksInterbankDeposits

4655644000

brl

CY2022Q4

ifrs-full

Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements

GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements

222694031000

brl

CY2021Q4

ifrs-full

Gross Financial Liabilities Subject To Offsetting Enforceable Master Netting Arrangements Or Similar Agreements

GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements

222574700000

brl

CY2022Q4

ifrs-full

Borrowings

32625290000

brl

CY2021Q4

ifrs-full

Borrowings

26546104000

brl

CY2022Q4

bbd

Deposits From Banks Onlending

DepositsFromBanksOnlending

23888023000

brl

CY2021Q4

bbd

Deposits From Banks Onlending

DepositsFromBanksOnlending

23724749000

brl

CY2022Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

281948038000

brl

CY2021Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

279009280000

brl

CY2022

ifrs-full

Disclosure Of Deposits From Customers Explanatory

DisclosureOfDepositsFromCustomersExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">18)</td><td style="text-align: justify">DEPOSITS FROM CUSTOMERS</td></tr></table> Financial liabilities called “Deposits from customers” are initially measured at fair value and subsequently at amortized cost, using the effective interest rate method. <p id="xdx_89F_ecustom--CompositionByNatureDepositsFromCustomersTableTextBlock_zE859DZ2lasb" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; margin: 0 0 0 35.45pt; color: #0070C0; text-align: justify; text-indent: -0.25in">a) Composition by nature <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Recursos_de_Clientes"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_495_20221231_zcq8BwCmPcvi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49B_20211231_zoAAWlIymD3d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_40A_eifrs-full--BalancesOnDemandDepositsFromCustomers_iI_pn3n3_zfguAbLbQEK3"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Demand deposits</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">56,882,411</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">56,613,691</td></tr> <tr id="xdx_400_eifrs-full--BalancesOnOtherDepositsFromCustomers_iI_pn3n3_zndBFEVvYbb5"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Savings deposits</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">134,624,479</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">139,341,042</td></tr> <tr id="xdx_407_eifrs-full--BalancesOnTermDepositsFromCustomers_iI_pn3n3_zqW47VZSzOS1"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Time deposits</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">399,175,316</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">373,771,517</td></tr> <tr id="xdx_407_eifrs-full--DepositsFromCustomers_iI_pn3n3_zHTTDKwd09v5" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">590,682,206</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">569,726,250</td></tr> </table>

CY2022Q4

ifrs-full

Balances On Demand Deposits From Customers

BalancesOnDemandDepositsFromCustomers

56882411000

brl

CY2021Q4

ifrs-full

Balances On Demand Deposits From Customers

BalancesOnDemandDepositsFromCustomers

56613691000

brl

CY2022Q4

ifrs-full

Balances On Other Deposits From Customers

BalancesOnOtherDepositsFromCustomers

134624479000

brl

CY2021Q4

ifrs-full

Balances On Other Deposits From Customers

BalancesOnOtherDepositsFromCustomers

139341042000

brl

CY2022Q4

ifrs-full

Balances On Term Deposits From Customers

BalancesOnTermDepositsFromCustomers

399175316000

brl

CY2021Q4

ifrs-full

Balances On Term Deposits From Customers

BalancesOnTermDepositsFromCustomers

373771517000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

590682206000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

569726250000

brl

CY2022Q4

bbd

Real Estate Credit Notes

RealEstateCreditNotes

51258545000

brl

CY2021Q4

bbd

Real Estate Credit Notes

RealEstateCreditNotes

41461933000

brl

CY2022Q4

bbd

Agribusiness Notes

AgribusinessNotes

31176213000

brl

CY2021Q4

bbd

Agribusiness Notes

AgribusinessNotes

17300060000

brl

CY2022Q4

bbd

Financial Notes

FinancialNotes

93772038000

brl

CY2021Q4

bbd

Financial Notes

FinancialNotes

79752267000

brl

CY2022Q4

bbd

Real Estate Secured Bill

RealEstateSecuredBill

30290640000

brl

CY2021Q4

bbd

Real Estate Secured Bill

RealEstateSecuredBill

13936949000

brl

CY2022Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

206497436000

brl

CY2021Q4

ifrs-full

Notes And Debentures Issued

NotesAndDebenturesIssued

152451209000

brl

CY2022Q4

ifrs-full

Bonds Issued

BondsIssued

3934384000

brl

CY2021Q4

ifrs-full

Bonds Issued

BondsIssued

1849851000

brl

CY2022Q4

bbd

Securities Issued Through Securitization

SecuritiesIssuedThroughSecuritization

8456444000

brl

CY2021Q4

bbd

Securities Issued Through Securitization

SecuritiesIssuedThroughSecuritization

9135795000

brl

CY2022Q4

bbd

Euronotes Securities Issued Through Securitization

EuronotesSecuritiesIssuedThroughSecuritization

12390828000

brl

CY2021Q4

bbd

Euronotes Securities Issued Through Securitization

EuronotesSecuritiesIssuedThroughSecuritization

10985646000

brl

CY2022Q4

bbd

Structured Operations Certificates

StructuredOperationsCertificates

3369064000

brl

CY2021Q4

bbd

Structured Operations Certificates

StructuredOperationsCertificates

2791687000

brl

CY2022Q4

ifrs-full

Debt Securities

DebtSecurities

222257328000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

166228542000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

166228542000

brl

CY2020Q4

ifrs-full

Debt Securities

DebtSecurities

144903825000

brl

CY2022

bbd

Fund From Securities Issued

FundFromSecuritiesIssued

101692599000

brl

CY2021

bbd

Fund From Securities Issued

FundFromSecuritiesIssued

105221591000

brl

CY2022

bbd

Net Financial Activity In The Issuance Of Securities Interest Accrued

NetFinancialActivityInTheIssuanceOfSecuritiesInterestAccrued

21101371000

brl

CY2021

bbd

Net Financial Activity In The Issuance Of Securities Interest Accrued

NetFinancialActivityInTheIssuanceOfSecuritiesInterestAccrued

7543275000

brl

CY2022

bbd

Net Financial Activity In The Issuance Of Securities Settlement And Interest Payments

NetFinancialActivityInTheIssuanceOfSecuritiesSettlementAndInterestPayments

-64795895000

brl

CY2021

bbd

Net Financial Activity In The Issuance Of Securities Settlement And Interest Payments

NetFinancialActivityInTheIssuanceOfSecuritiesSettlementAndInterestPayments

-92274643000

brl

CY2022

bbd

Net Financial Activity In The Issuance Of Securities Exchange Variation And Others

NetFinancialActivityInTheIssuanceOfSecuritiesExchangeVariationAndOthers

-1969289000

brl

CY2021

bbd

Net Financial Activity In The Issuance Of Securities Exchange Variation And Others

NetFinancialActivityInTheIssuanceOfSecuritiesExchangeVariationAndOthers

834494000

brl

CY2022Q4

ifrs-full

Debt Securities

DebtSecurities

222257328000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

166228542000

brl

CY2022

ifrs-full

Disclosure Of Subordinated Liabilities Explanatory

DisclosureOfSubordinatedLiabilitiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">20)</td><td style="text-align: justify">SUBORDINATED DEBTS</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 7.1pt"/><td style="width: 17.85pt">a)</td><td style="text-align: justify">Composition of subordinated debt</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Dividas_Subordinadas"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Maturity</td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Original term in years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Nominal amount</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="vertical-align: bottom"> <td style="width: 53%; padding-right: 3.5pt; padding-left: 3.5pt">In Brazil:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial bills:</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20211231__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2022Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zACxoRESycIb" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">5,413,488</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2023</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">7</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zT31s7AQPU5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">1,347,452</td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">2,430,244</td> <td id="xdx_98C_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">2,125,935</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2024</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">7</td> <td id="xdx_986_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zt79yXhtxj5f" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">67,450</td> <td id="xdx_982_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">118,737</td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">105,003</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2025</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">7</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zf2d8ses2Iee" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">3,871,906</td> <td id="xdx_98B_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_z0dCgnfFe7c9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">5,211,294</td> <td id="xdx_982_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">6,427,648</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2027</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">7</td> <td id="xdx_982_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_z9pzYTzO1obc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">401,060</td> <td id="xdx_989_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zZhgZo1Q2MDj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">492,360</td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears7Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zloNGTGc76X1" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">430,028</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2023</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">8</td> <td id="xdx_983_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zRaIBcbZcWld" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">1,523,546</td> <td id="xdx_982_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">3,083,598</td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">2,685,658</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2024</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">8</td> <td id="xdx_98A_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zW0rpxF1qMxa" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">136,695</td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">243,608</td> <td id="xdx_982_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">214,204</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2025</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">8</td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zelLH7twhHuk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">3,328,102</td> <td id="xdx_980_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">3,642,764</td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">6,477,614</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2026</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">8</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">694,800</td> <td id="xdx_981_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">932,713</td> <td id="xdx_980_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">821,253</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2028</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">8</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">55,437</td> <td id="xdx_987_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">67,985</td> <td id="xdx_986_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">59,315</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2024</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">9</td> <td id="xdx_984_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">4,924</td> <td id="xdx_980_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">12,354</td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2024Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">10,653</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2025</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">9</td> <td id="xdx_983_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">370,344</td> <td id="xdx_981_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">616,544</td> <td id="xdx_980_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">546,022</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2027</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">9</td> <td id="xdx_981_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">89,700</td> <td id="xdx_987_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">129,175</td> <td id="xdx_986_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears9Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">113,969</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears1Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2022Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zbQusUBrPc6j" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">147,062</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2023</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_98B_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">688,064</td> <td id="xdx_98E_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">1,643,525</td> <td id="xdx_98F_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2023Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">1,504,108</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2025</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_98D_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">284,137</td> <td id="xdx_98C_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">827,974</td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2025Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">709,953</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2026</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_98C_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">196,196</td> <td id="xdx_98B_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">438,172</td> <td id="xdx_98C_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">380,719</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2027</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">256,243</td> <td id="xdx_98A_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">423,111</td> <td id="xdx_98B_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">377,838</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2028</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">248,300</td> <td id="xdx_989_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">402,261</td> <td id="xdx_98A_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">355,845</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2030</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_989_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2030Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">134,500</td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2030Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">171,951</td> <td id="xdx_982_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2030Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">155,130</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2030</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">8</td> <td id="xdx_985_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2030Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_z9CgwylWocQg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">2,368,200</td> <td id="xdx_98B_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears8Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2030Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zBL1aiCDWgda" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">2,581,541</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2031</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2031Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">7,270,000</td> <td id="xdx_98F_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2031Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">8,618,267</td> <td id="xdx_983_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2031Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zf2Di2IQDAWc" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">7,491,477</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2032</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">10</td> <td id="xdx_988_eifrs-full--NotionalAmount_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2032Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zD6OGyDKmLM" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">5,378,500</td> <td id="xdx_98E_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears10Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2032Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_zuNRmcJST0sj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">5,813,434</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2026</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">11</td> <td id="xdx_98F_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">3,400</td> <td id="xdx_98A_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">6,907</td> <td id="xdx_98B_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2026Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">6,226</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2027</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">11</td> <td id="xdx_98E_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">47,046</td> <td id="xdx_989_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">80,272</td> <td id="xdx_98A_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2027Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">70,532</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2028</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">11</td> <td id="xdx_980_eifrs-full--NotionalAmount_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">74,764</td> <td id="xdx_988_eifrs-full--SubordinatedLiabilities_c20221231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">129,311</td> <td id="xdx_989_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2028Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">115,528</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Perpetual</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_988_eifrs-full--NotionalAmount_c20221231__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturityPerpetualMember__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Nominal amount">13,199,755</td> <td id="xdx_982_eifrs-full--SubordinatedLiabilities_c20221231__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturityPerpetualMember__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">14,123,230</td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20211231__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturityPerpetualMember__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">11,458,580</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subtotal in Brazil (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_987_eifrs-full--SubordinatedLiabilities_c20221231__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">52,241,332</td> <td id="xdx_986_eifrs-full--SubordinatedLiabilities_c20211231__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionInBrazilMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">48,203,788</td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Overseas:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98C_eifrs-full--SubordinatedLiabilities_c20211231__custom--OriginalTermInYearsAxis__custom--OriginalTermInYears11Member__custom--SubordinatedDebtMaturityAxis__custom--SubordinatedDebtMaturity2022Member__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionOverseasMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">6,247,289</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subtotal overseas</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98F_eifrs-full--SubordinatedLiabilities_c20211231__custom--SubordinatedDebtRegionAxis__custom--SubordinatedDebtRegionOverseasMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">6,247,289</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total (2)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_987_eifrs-full--SubordinatedLiabilities_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">52,241,332</td> <td id="xdx_986_eifrs-full--SubordinatedLiabilities_c20211231_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">54,451,077</td></tr> </table> (1) Includes the amount of R$37,781,759 thousand (on December 2021 – R$31,129,540 thousand), referring to subordinated debts recognized in “Eligible Debt Capital Instruments” for regulatory capital purpose; and (2) In February of 2022, there was the maturity of the subordinated debt issued Abroad – Bradesco Grand Cayman – the total amount of the transaction was R$6,138,550 thousand (on December 31, 2021 – R$8,314,720 thousand). <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 7.1pt"/><td style="width: 17.85pt">b)</td><td style="text-align: justify">Changes in subordinated debt</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20220101__20221231_zHsSiaUKZayl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_498_20210101__20211231_zB8jhsQFaFfj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td></tr> <tr id="xdx_40F_eifrs-full--SubordinatedLiabilities_iS_pn3n3_zUKyMpXOGOl9" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 63%; padding-right: 3.5pt; padding-left: 3.5pt">Opening balances on January 1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">54,451,077</td> <td style="border-bottom: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">53,246,232</td></tr> <tr id="xdx_408_ecustom--SubordinatedDebtIssuances_pn3n3_zNtWWeoMdiO6"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Issuance</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,796,000</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,130,200</td></tr> <tr id="xdx_401_ecustom--SubordinatedDebtInterestAccrued_pn3n3_z5NE71gRY32l"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest accrued</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,262,125</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,154,164</td></tr> <tr id="xdx_40A_ecustom--SubordinatedDebtSettlementAndInterestPayments_pn3n3_zAv9fjyW3Xli"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Settlement and interest payments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,768,306)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(11,165,628)</td></tr> <tr id="xdx_402_ecustom--SubordinatedDebtForeignExchangeVariation_pn3n3_zZnoFrc90adj"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Foreign exchange variation</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(499,564)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">86,109</td></tr> <tr id="xdx_400_eifrs-full--SubordinatedLiabilities_iE_pn3n3_zE4lXZB58oCc" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Closing balance on December 31</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">52,241,332</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">54,451,077</td></tr> </table>

CY2022Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

52241332000

brl

CY2021Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

54451077000

brl

CY2021Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

54451077000

brl

CY2020Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

53246232000

brl

CY2022

bbd

Subordinated Debt Issuances

SubordinatedDebtIssuances

9796000000

brl

CY2021

bbd

Subordinated Debt Issuances

SubordinatedDebtIssuances

9130200000

brl

CY2022

bbd

Subordinated Debt Interest Accrued

SubordinatedDebtInterestAccrued

7262125000

brl

CY2021

bbd

Subordinated Debt Interest Accrued

SubordinatedDebtInterestAccrued

3154164000

brl

CY2022

bbd

Subordinated Debt Settlement And Interest Payments

SubordinatedDebtSettlementAndInterestPayments

-18768306000

brl

CY2021

bbd

Subordinated Debt Settlement And Interest Payments

SubordinatedDebtSettlementAndInterestPayments

-11165628000

brl

CY2022

bbd

Subordinated Debt Foreign Exchange Variation

SubordinatedDebtForeignExchangeVariation

-499564000

brl

CY2021

bbd

Subordinated Debt Foreign Exchange Variation

SubordinatedDebtForeignExchangeVariation

86109000

brl

CY2022Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

52241332000

brl

CY2021Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

54451077000

brl

CY2022Q4

ifrs-full

Provisions For Future Nonparticipating Benefits

ProvisionsForFutureNonparticipatingBenefits

269601985000

brl

CY2021Q4

ifrs-full

Provisions For Future Nonparticipating Benefits

ProvisionsForFutureNonparticipatingBenefits

242245282000

brl

CY2022Q4

bbd

Mathematical Provision For Benefits Granted

MathematicalProvisionForBenefitsGranted

13208235000

brl

CY2021Q4

bbd

Mathematical Provision For Benefits Granted

MathematicalProvisionForBenefitsGranted

12579649000

brl

CY2022Q4

bbd

Reserve For Claims Incurred But Not Reported Ibnr

ReserveForClaimsIncurredButNotReportedIBNR

6666154000

brl

CY2021Q4

bbd

Reserve For Claims Incurred But Not Reported Ibnr

ReserveForClaimsIncurredButNotReportedIBNR

5975763000

brl

CY2022Q4

ifrs-full

Unearned Premiums

UnearnedPremiums

10002821000

brl

CY2021Q4

ifrs-full

Unearned Premiums

UnearnedPremiums

7405610000

brl

CY2022Q4

bbd

Reserve For Unsettled Claims Psl

ReserveForUnsettledClaimsPSL

7161897000

brl

CY2021Q4

bbd

Reserve For Unsettled Claims Psl

ReserveForUnsettledClaimsPSL

6989001000

brl

CY2022Q4

ifrs-full

Revaluation Surplus

RevaluationSurplus

870021000

brl

CY2021Q4

ifrs-full

Revaluation Surplus

RevaluationSurplus

861170000

brl

CY2022Q4

ifrs-full

Other Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

8644004000

brl

CY2021Q4

ifrs-full

Other Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

10330159000

brl

CY2022Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

316155117000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

286386634000

brl

CY2022Q4

bbd

Technical Provisions By Product Health

TechnicalProvisionsByProductHealth

15599322000

brl

CY2021Q4

bbd

Technical Provisions By Product Health

TechnicalProvisionsByProductHealth

15039385000

brl

CY2022Q4

bbd

Technical Provisions By Product Non Life

TechnicalProvisionsByProductNonLife

6335554000

brl

CY2021Q4

bbd

Technical Provisions By Product Non Life

TechnicalProvisionsByProductNonLife

5095215000

brl

CY2022Q4

bbd

Technical Provisions By Product Life

TechnicalProvisionsByProductLife

24609100000

brl

CY2021Q4

bbd

Technical Provisions By Product Life

TechnicalProvisionsByProductLife

20899215000

brl

CY2022Q4

bbd

Technical Provisions By Product Pension Plans

TechnicalProvisionsByProductPensionPlans

269611141000

brl

CY2021Q4

bbd

Technical Provisions By Product Pension Plans

TechnicalProvisionsByProductPensionPlans

245352819000

brl

CY2022Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

316155117000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

286386634000

brl

CY2022

bbd

Insurance Vehicle General Life Health And Pension Risk On Traditional Plans At The Beginning Of The Year

InsuranceVehicleGeneralLifeHealthAndPensionRiskOnTraditionalPlansAtTheBeginningOfTheYear

41033815000

brl

CY2021

bbd

Insurance Vehicle General Life Health And Pension Risk On Traditional Plans At The Beginning Of The Year

InsuranceVehicleGeneralLifeHealthAndPensionRiskOnTraditionalPlansAtTheBeginningOfTheYear

34744396000

brl

CY2022

bbd

Retrocession

-2334000

brl

CY2021

bbd

Retrocession

-2423000

brl

CY2022

bbd

Insurance Vehicle General Life Health And Pension Risk On Traditional Plans Subtotal At Beginning Of The Year

InsuranceVehicleGeneralLifeHealthAndPensionRiskOnTraditionalPlansSubtotalAtBeginningOfTheYear

41031481000

brl

CY2021

bbd

Insurance Vehicle General Life Health And Pension Risk On Traditional Plans Subtotal At Beginning Of The Year

InsuranceVehicleGeneralLifeHealthAndPensionRiskOnTraditionalPlansSubtotalAtBeginningOfTheYear

34741973000

brl

CY2022

ifrs-full

Additions Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

46725651000

brl

CY2021

ifrs-full

Additions Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

AdditionsLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

40444470000

brl

CY2022

ifrs-full

Cash Paid Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

-42607944000

brl

CY2021

ifrs-full

Cash Paid Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

CashPaidLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

-36227017000

brl

CY2022

ifrs-full

Increase Decrease Through Adjustments Arising From Passage Of Time Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

1392776000

brl

CY2021

ifrs-full

Increase Decrease Through Adjustments Arising From Passage Of Time Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

IncreaseDecreaseThroughAdjustmentsArisingFromPassageOfTimeLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

2072055000

brl

CY2022

bbd

Insurance Vehicle General Life Health And Pension Risk On Traditional Plans Subtotal At End Of The Period

InsuranceVehicleGeneralLifeHealthAndPensionRiskOnTraditionalPlansSubtotalAtEndOfThePeriod

46541964000

brl

CY2021

bbd

Insurance Vehicle General Life Health And Pension Risk On Traditional Plans Subtotal At End Of The Period

InsuranceVehicleGeneralLifeHealthAndPensionRiskOnTraditionalPlansSubtotalAtEndOfThePeriod

41031481000

brl

CY2022

bbd

Retrocessions

2013000

brl

CY2021

bbd

Retrocessions

2334000

brl

CY2022

ifrs-full

Increase Decrease In Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

46543977000

brl

CY2021

ifrs-full

Increase Decrease In Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

IncreaseDecreaseInLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

41033815000

brl

CY2022

bbd

Insurance Pension Plans At The Beginning Of The Year

InsurancePensionPlansAtTheBeginningOfTheYear

245352819000

brl

CY2021

bbd

Insurance Pension Plans At The Beginning Of The Year

InsurancePensionPlansAtTheBeginningOfTheYear

244720988000

brl

CY2022

bbd

Insurance Pension Plans Receipt Of Premiums Net Of Fees

InsurancePensionPlansReceiptOfPremiumsNetOfFees

34095654000

brl

CY2021

bbd

Insurance Pension Plans Receipt Of Premiums Net Of Fees

InsurancePensionPlansReceiptOfPremiumsNetOfFees

29021129000

brl

CY2022

bbd

Insurance Pension Plans Payment Of Benefits

InsurancePensionPlansPaymentOfBenefits

-1534454000

brl

CY2021

bbd

Insurance Pension Plans Payment Of Benefits

InsurancePensionPlansPaymentOfBenefits

-1331764000

brl

CY2022

bbd

Insurance Pension Plans Payment Of Redemptions

InsurancePensionPlansPaymentOfRedemptions

-29728682000

brl

CY2021

bbd

Insurance Pension Plans Payment Of Redemptions

InsurancePensionPlansPaymentOfRedemptions

-29903661000

brl

CY2022

bbd

Insurance Pension Plans Adjustment For Inflation And Interest

InsurancePensionPlansAdjustmentForInflationAndInterest

27085942000

brl

CY2021

bbd

Insurance Pension Plans Adjustment For Inflation And Interest

InsurancePensionPlansAdjustmentForInflationAndInterest

10499820000

brl

CY2022

ifrs-full

Increase Decrease Through Other Changes Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

-5660139000

brl

CY2021

ifrs-full

Increase Decrease Through Other Changes Liabilities Under Insurance Contracts And Reinsurance Contracts Issued

IncreaseDecreaseThroughOtherChangesLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued

-7653693000

brl

CY2022

bbd

Insurance Pension Plans At The End Of The Year

InsurancePensionPlansAtTheEndOfTheYear

269611140000

brl

CY2021

bbd

Insurance Pension Plans At The End Of The Year

InsurancePensionPlansAtTheEndOfTheYear

245352819000

brl

CY2022Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

316155117000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

286386634000

brl

CY2022Q4

bbd

Portion Corresponding To Contracted Reinsurance

PortionCorrespondingToContractedReinsurance

-26579000

brl

CY2021Q4

bbd

Portion Corresponding To Contracted Reinsurance

PortionCorrespondingToContractedReinsurance

-26223000

brl

CY2022Q4

ifrs-full

Receivables And Payables Related To Insurance Contracts

ReceivablesAndPayablesRelatedToInsuranceContracts

-2497694000

brl

CY2021Q4

ifrs-full

Receivables And Payables Related To Insurance Contracts

ReceivablesAndPayablesRelatedToInsuranceContracts

-1774506000

brl

CY2022Q4

bbd

Unearned Premium Provision Health And Dental Insurance

UnearnedPremiumProvisionHealthAndDentalInsurance

-2308455000

brl

CY2021Q4

bbd

Unearned Premium Provision Health And Dental Insurance

UnearnedPremiumProvisionHealthAndDentalInsurance

-1849070000

brl

CY2022Q4

bbd

Technical Provisions To Be Covered

TechnicalProvisionsToBeCovered

311322389000

brl

CY2021Q4

bbd

Technical Provisions To Be Covered

TechnicalProvisionsToBeCovered

282736835000

brl

CY2022Q4

bbd

Investment Fund Quotas Vgbl And Pgbl

InvestmentFundQuotasVGBLAndPGBL

233561256000

brl

CY2021Q4

bbd

Investment Fund Quotas Vgbl And Pgbl

InvestmentFundQuotasVGBLAndPGBL

209419706000

brl

CY2022Q4

bbd

Investment Fund Quotas Excluding Vgbl And Pgbl

InvestmentFundQuotasExcludingVGBLAndPGBL

28409893000

brl

CY2021Q4

bbd

Investment Fund Quotas Excluding Vgbl And Pgbl

InvestmentFundQuotasExcludingVGBLAndPGBL

30015734000

brl

CY2022Q4

bbd

Government Securities

GovernmentSecurities

49857939000

brl

CY2021Q4

bbd

Government Securities

GovernmentSecurities

48570793000

brl

CY2022Q4

bbd

Stocks

1202571000

brl

CY2022Q4

bbd

Private Securities

PrivateSecurities

999072000

brl

CY2021Q4

bbd

Private Securities

PrivateSecurities

270249000

brl

CY2022Q4

bbd

Total Assets Held In Guarantee Portfolio

TotalAssetsHeldInGuaranteePortfolio

314030731000

brl

CY2021Q4

bbd

Total Assets Held In Guarantee Portfolio

TotalAssetsHeldInGuaranteePortfolio

288276482000

brl

CY2021Q4

ifrs-full

Deferred Acquisition Costs Arising From Insurance Contracts

DeferredAcquisitionCostsArisingFromInsuranceContracts

1115127000

brl

CY2020Q4

ifrs-full

Deferred Acquisition Costs Arising From Insurance Contracts

DeferredAcquisitionCostsArisingFromInsuranceContracts

1020567000

brl

CY2022

ifrs-full

Amounts Incurred Deferred Acquisition Costs Arising From Insurance Contracts

AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts

2017556000

brl

CY2021

ifrs-full

Amounts Incurred Deferred Acquisition Costs Arising From Insurance Contracts

AmountsIncurredDeferredAcquisitionCostsArisingFromInsuranceContracts

1776681000

brl

CY2022

ifrs-full

Impairment Loss Recognised In Profit Or Loss Deferred Acquisition Costs Arising From Insurance Contracts

ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts

-1847300000

brl

CY2021

ifrs-full

Impairment Loss Recognised In Profit Or Loss Deferred Acquisition Costs Arising From Insurance Contracts

ImpairmentLossRecognisedInProfitOrLossDeferredAcquisitionCostsArisingFromInsuranceContracts

-1682121000

brl

CY2022Q4

ifrs-full

Deferred Acquisition Costs Arising From Insurance Contracts

DeferredAcquisitionCostsArisingFromInsuranceContracts

1285383000

brl

CY2021Q4

ifrs-full

Deferred Acquisition Costs Arising From Insurance Contracts

DeferredAcquisitionCostsArisingFromInsuranceContracts

1115127000

brl

CY2021Q4

ifrs-full

Reinsurance Assets

ReinsuranceAssets

75996000

brl

CY2020Q4

ifrs-full

Reinsurance Assets

ReinsuranceAssets

87036000

brl

CY2022

ifrs-full

Additions Other Than Through Business Combinations Reinsurance Assets

AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets

32862000

brl

CY2021

ifrs-full

Additions Other Than Through Business Combinations Reinsurance Assets

AdditionsOtherThanThroughBusinessCombinationsReinsuranceAssets

23645000

brl

CY2022

bbd

Changes In Reinsurance Assets Recovered Insurance Losses

ChangesInReinsuranceAssetsRecoveredInsuranceLosses

-24324000

brl

CY2021

bbd

Changes In Reinsurance Assets Recovered Insurance Losses

ChangesInReinsuranceAssetsRecoveredInsuranceLosses

-39739000

brl

CY2022

bbd

Changes In Reinsurance Assets Adjustment Of Inflation And Interest

ChangesInReinsuranceAssetsAdjustmentOfInflationAndInterest

10000

brl

CY2021

bbd

Changes In Reinsurance Assets Adjustment Of Inflation And Interest

ChangesInReinsuranceAssetsAdjustmentOfInflationAndInterest

-511000

brl

CY2022

ifrs-full

Increase Decrease Through Other Changes Reinsurance Assets

IncreaseDecreaseThroughOtherChangesReinsuranceAssets

2160000

brl

CY2021

ifrs-full

Increase Decrease Through Other Changes Reinsurance Assets

IncreaseDecreaseThroughOtherChangesReinsuranceAssets

5565000

brl

CY2022Q4

ifrs-full

Reinsurance Assets

ReinsuranceAssets

86704000

brl

CY2021Q4

ifrs-full

Reinsurance Assets

ReinsuranceAssets

75996000

brl

CY2022

ifrs-full

Disclosure Of Other Current Liabilities Explanatory

DisclosureOfOtherCurrentLiabilitiesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">23)</td><td style="text-align: justify">OTHER LIABILITIES</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt">a)</td><td style="text-align: justify">Other liabilities</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Outros_Passivos"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49B_20221231_zBE5ZchcQwo" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_493_20211231_zi1jvYK57IN" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_404_ecustom--OtherLiabilitiesFinancialLiabilities_iI_pn3n3_zNSuV2zVJa8e"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Other financial liabilities</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">92,556,433 </td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">86,407,304 </td></tr> <tr id="xdx_405_ecustom--FinancialLiabilitiesCreditCardTransactions_iI_pn3n3_zrOj4flFbTK2"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Credit card transactions (1)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">33,097,889 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">27,368,218 </td></tr> <tr id="xdx_403_ecustom--FinancialLiabilitiesForeignExchangeTransactions_iI_pn3n3_z4BseISrDUS"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign exchange transactions (2)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">37,404,746 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">36,784,241 </td></tr> <tr id="xdx_40D_ecustom--LoanAssignmentObligations_iI_pn3n3_zrD9p90QW0C2"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loan assignment obligations</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,484,288 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,199,819 </td></tr> <tr id="xdx_40A_ecustom--FinancialLiabilitiesCapitalizationBonds_iI_pn3n3_zWnp068iTit6"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Capitalization bonds </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,134,099 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,400,640 </td></tr> <tr id="xdx_405_ecustom--FinancialLiabilitiesSecuritiesTrading_iI_pn3n3_zpf3hf7Fbd15"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities trading</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,838,999 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,992,900 </td></tr> <tr id="xdx_403_ecustom--FinancialLiabilitiesLeaseLiabilities_iI_pn3n3_zl33H0obeVdd"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Lease liabilities (Note 23b)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,596,412 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,661,486 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_402_eifrs-full--OtherLiabilities_iI_pn3n3_z9HzbdlepNLa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">41,052,291 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">35,683,882 </td></tr> <tr id="xdx_408_ecustom--OtherLiabilitiesThirdPartyFundsInTransit_iI_pn3n3_zn0reX4oXdr"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Third party funds in transit (3)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,750,360 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,831,919 </td></tr> <tr id="xdx_40A_ecustom--OtherLiabilitiesProvisionForPayments_iI_pn3n3_z4Yqqhsvrpk1"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Provision for payments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,527,472 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,065,571 </td></tr> <tr id="xdx_40F_ecustom--OtherLiabilitiesSundryCreditors_iI_pn3n3_zdpE0pTcSXp9"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sundry creditors</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,780,536 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,389,071 </td></tr> <tr id="xdx_406_eifrs-full--StatutoryReserve_iI_pn3n3_zHJUnuIvT5Yf"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Social and statutory</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,570,334 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">504,418 </td></tr> <tr id="xdx_40D_eifrs-full--PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax_iI_pn3n3_zXkwmv483U9g"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other taxes payable</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,309,741 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,535,903 </td></tr> <tr id="xdx_400_ecustom--LiabilitiesForAcquisitionOfAssetsAndRights_iI_pn3n3_zsPcMfGWSoM"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Liabilities for acquisition of assets and rights</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">822,479 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,375,489 </td></tr> <tr id="xdx_40D_ecustom--OtherLiabilitiesOthers_iI_pn3n3_zWgBXxde45Va"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,291,369 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,981,511 </td></tr> <tr id="xdx_401_ecustom--OtherLiabilitiesTotal_iI_pn3n3_z3ig46cQ91R2" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">133,608,724 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,091,186 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zEYoNfMD3Dnh" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1A_zVI0rAuFUPak" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Refers to amounts payable to merchants;</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0B_z4BWkYqMBegb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F1B_zcb21tVfEp4l" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Primarily refers to Bradesco’s sales in foreign currency to customers and its rights in domestic currency, resulting from exchange sale operations; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0C_znLYg5uIiLxi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(3)</td> <td id="xdx_F10_zvVIgEBgYNB3" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Primarily refers to payment orders issued domestically and the amount of payment orders in foreign currency coming from overseas.</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 17.85pt">b)</td><td style="text-align: justify">Lease liabilities</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Passivo_Arrendamento"> <tr> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; width: 77%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Closing balance on December 31, 2020</td> <td id="xdx_983_eifrs-full--LeaseLiabilities_iS_pn3n3_c20210101__20211231_z1FpeEKHVnR5" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 23%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Opening balance">5,093,143</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Remeasurement and new contracts</td> <td id="xdx_989_ecustom--LeaseLiabilitiesRemeasurementAndNewContracts_c20210101__20211231_pn3n3" style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Remeasurement and new contracts">776,400</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Payments</td> <td id="xdx_988_ecustom--LeaseLiabilitiesPayments_c20210101__20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Payments">(1,685,513)</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Appropriation of financial charges</td> <td id="xdx_986_ecustom--LeaseLiabilitiesAppropriationOfFinancialCharges_c20210101__20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Appropriation of financial charges">462,399</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Foreign exchange variation</td> <td id="xdx_98D_ecustom--LeaseLiabilitiesForeignExchangeVariation_pn3n3_c20210101__20211231_zwfyWc1z9t53" style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign exchange variation">15,057</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Closing balance on December 31, 2021</td> <td id="xdx_98F_eifrs-full--LeaseLiabilities_iE_pn3n3_c20210101__20211231_zaqFNHiWKy9f" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">4,661,486</td> </tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Closing balance on December 31, 2021</td> <td id="xdx_980_eifrs-full--LeaseLiabilities_iS_pn3n3_c20220101__20221231_zhoFNf4nGanl" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Opening balance">4,661,486</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Remeasurement and new contracts</td> <td id="xdx_984_ecustom--LeaseLiabilitiesRemeasurementAndNewContracts_c20220101__20221231_pn3n3" style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Remeasurement and new contracts">1,064,802</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Payments</td> <td id="xdx_98A_ecustom--LeaseLiabilitiesPayments_c20220101__20221231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Payments">(1,916,000)</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Appropriation of financial charges</td> <td id="xdx_980_ecustom--LeaseLiabilitiesAppropriationOfFinancialCharges_c20220101__20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Appropriation of financial charges">804,378</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Foreign exchange variation</td> <td id="xdx_984_ecustom--LeaseLiabilitiesForeignExchangeVariation_pn3n3_c20220101__20221231_zObpDelubZV6" style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign exchange variation">(18,254)</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Closing balance on December 31, 2022</td> <td id="xdx_989_eifrs-full--LeaseLiabilities_iE_pn3n3_c20220101__20221231_zNVRCLMQm8h3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Ending balance">4,596,412</td> </tr> </table> Maturity of the leases The maturity of these financial liabilities as of December 31, 2022 is divided as follows: R$1,003,263 thousand up to one year (R$977,027 thousand up to 1 year in 2021), R$3,471,865 thousand between 1 and 5 years (R$3,329,764 thousand between one to five years in 2021) and R$625,974 thousand over 5 years (R$828,633 thousand for more than five years as of December 31, 2021). Impacts on the statement of income The impact on the income for the year ended December 31, 2022 was: “Expenses of depreciation” – R$745,280 thousand (R$725,690 thousand in the year ended December 31, 2021), “Interest and similar expenses” – R$804,378 thousand (R$462,399 thousand in the year ended December 31, 2021) and “Expenses of the foreign exchange variation” – R$18,254 thousand (R$15,057 thousand in the year ended December 31, 2021). Expenses for the year ended December 31, 2022 with short-term contracts were R$386 thousand (R$1,440 thousand in the year ended December 31, 2021).

CY2022Q4

bbd

Other Liabilities Financial Liabilities

OtherLiabilitiesFinancialLiabilities

92556433000

brl

CY2021Q4

bbd

Other Liabilities Financial Liabilities

OtherLiabilitiesFinancialLiabilities

86407304000

brl

CY2022Q4

bbd

Financial Liabilities Credit Card Transactions

FinancialLiabilitiesCreditCardTransactions

33097889000

brl

CY2021Q4

bbd

Financial Liabilities Credit Card Transactions

FinancialLiabilitiesCreditCardTransactions

27368218000

brl

CY2022Q4

bbd

Financial Liabilities Foreign Exchange Transactions

FinancialLiabilitiesForeignExchangeTransactions

37404746000

brl

CY2021Q4

bbd

Financial Liabilities Foreign Exchange Transactions

FinancialLiabilitiesForeignExchangeTransactions

36784241000

brl

CY2022Q4

bbd

Loan Assignment Obligations

LoanAssignmentObligations

4484288000

brl

CY2021Q4

bbd

Loan Assignment Obligations

LoanAssignmentObligations

5199819000

brl

CY2022Q4

bbd

Financial Liabilities Capitalization Bonds

FinancialLiabilitiesCapitalizationBonds

9134099000

brl

CY2021Q4

bbd

Financial Liabilities Capitalization Bonds

FinancialLiabilitiesCapitalizationBonds

8400640000

brl

CY2022Q4

bbd

Financial Liabilities Securities Trading

FinancialLiabilitiesSecuritiesTrading

3838999000

brl

CY2021Q4

bbd

Financial Liabilities Securities Trading

FinancialLiabilitiesSecuritiesTrading

3992900000

brl

CY2022Q4

bbd

Financial Liabilities Lease Liabilities

FinancialLiabilitiesLeaseLiabilities

4596412000

brl

CY2021Q4

bbd

Financial Liabilities Lease Liabilities

FinancialLiabilitiesLeaseLiabilities

4661486000

brl

CY2022Q4

ifrs-full

Other Liabilities

OtherLiabilities

41052291000

brl

CY2021Q4

ifrs-full

Other Liabilities

OtherLiabilities

35683882000

brl

CY2022Q4

bbd

Other Liabilities Third Party Funds In Transit

OtherLiabilitiesThirdPartyFundsInTransit

7750360000

brl

CY2021Q4

bbd

Other Liabilities Third Party Funds In Transit

OtherLiabilitiesThirdPartyFundsInTransit

7831919000

brl

CY2022Q4

bbd

Other Liabilities Provision For Payments

OtherLiabilitiesProvisionForPayments

11527472000

brl

CY2021Q4

bbd

Other Liabilities Provision For Payments

OtherLiabilitiesProvisionForPayments

9065571000

brl

CY2022Q4

bbd

Other Liabilities Sundry Creditors

OtherLiabilitiesSundryCreditors

4780536000

brl

CY2021Q4

bbd

Other Liabilities Sundry Creditors

OtherLiabilitiesSundryCreditors

4389071000

brl

CY2022Q4

ifrs-full

Statutory Reserve

StatutoryReserve

5570334000

brl

CY2021Q4

ifrs-full

Statutory Reserve

StatutoryReserve

504418000

brl

CY2022Q4

ifrs-full

Payables On Social Security And Taxes Other Than Income Tax

PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax

2309741000

brl

CY2021Q4

ifrs-full

Payables On Social Security And Taxes Other Than Income Tax

PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax

2535903000

brl

CY2022Q4

bbd

Liabilities For Acquisition Of Assets And Rights

LiabilitiesForAcquisitionOfAssetsAndRights

822479000

brl

CY2021Q4

bbd

Liabilities For Acquisition Of Assets And Rights

LiabilitiesForAcquisitionOfAssetsAndRights

1375489000

brl

CY2022Q4

bbd

Other Liabilities Others

OtherLiabilitiesOthers

8291369000

brl

CY2021Q4

bbd

Other Liabilities Others

OtherLiabilitiesOthers

9981511000

brl

CY2022Q4

bbd

Other Liabilities Total

OtherLiabilitiesTotal

133608724000

brl

CY2021Q4

bbd

Other Liabilities Total

OtherLiabilitiesTotal

122091186000

brl

CY2020Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

5093143000

brl

CY2021

bbd

Lease Liabilities Remeasurement And New Contracts

LeaseLiabilitiesRemeasurementAndNewContracts

776400000

brl

CY2021

bbd

Lease Liabilities Payments

LeaseLiabilitiesPayments

-1685513000

brl

CY2021

bbd

Lease Liabilities Appropriation Of Financial Charges

LeaseLiabilitiesAppropriationOfFinancialCharges

462399000

brl

CY2021

bbd

Lease Liabilities Foreign Exchange Variation

LeaseLiabilitiesForeignExchangeVariation

15057000

brl

CY2021Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

4661486000

brl

CY2021Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

4661486000

brl

CY2022

bbd

Lease Liabilities Remeasurement And New Contracts

LeaseLiabilitiesRemeasurementAndNewContracts

1064802000

brl

CY2022

bbd

Lease Liabilities Payments

LeaseLiabilitiesPayments

-1916000000

brl

CY2022

bbd

Lease Liabilities Appropriation Of Financial Charges

LeaseLiabilitiesAppropriationOfFinancialCharges

804378000

brl

CY2022

bbd

Lease Liabilities Foreign Exchange Variation

LeaseLiabilitiesForeignExchangeVariation

-18254000

brl

CY2022Q4

ifrs-full

Lease Liabilities

LeaseLiabilities

4596412000

brl

CY2022Q4

bbd

Subordinated Debts Recognized In Eligible Debt Capital Instruments

SubordinatedDebtsRecognizedInEligibleDebtCapitalInstruments

1003263000

brl

CY2021Q4

bbd

Subordinated Debts Recognized In Eligible Debt Capital Instruments

SubordinatedDebtsRecognizedInEligibleDebtCapitalInstruments

977027000

brl

CY2022Q4

bbd

Amount Of Leases

AmountOfLeases

3471865000

brl

CY2021Q4

bbd

Amount Of Leases

AmountOfLeases

3329764000

brl

CY2022Q4

bbd

Amount Of Leases1

AmountOfLeases1

625974000

brl

CY2021Q4

bbd

Amount Of Leases1

AmountOfLeases1

828633000

brl

CY2022Q4

bbd

Expenses Of Depreciation

ExpensesOfDepreciation

745280000

brl

CY2021Q4

bbd

Expenses Of Depreciation

ExpensesOfDepreciation

725690000

brl

CY2022Q4

bbd

Interest And Similar Expenses

InterestAndSimilarExpenses

804378000

brl

CY2021Q4

bbd

Interest And Similar Expenses

InterestAndSimilarExpenses

462399000

brl

CY2022Q4

bbd

Foreign Exchange Variation

ForeignExchangeVariation

18254000

brl

CY2021Q4

bbd

Foreign Exchange Variation

ForeignExchangeVariation

15057000

brl

CY2022Q4

bbd

Shortterm Contracts

ShorttermContracts

386000

brl

CY2021Q4

bbd

Shortterm Contracts

ShorttermContracts

1440000

brl

CY2022

ifrs-full

Disclosure Of Reconciliation Of Changes In Loss Allowance And Explanation Of Changes In Gross Carrying Amount For Financial Instruments Explanatory

DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory

<p id="xdx_80E_eifrs-full--DisclosureOfReconciliationOfChangesInLossAllowanceAndExplanationOfChangesInGrossCarryingAmountForFinancialInstrumentsExplanatory_zZ89MoppXIR2" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959"> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">24)</td><td style="text-align: justify">LOAN COMMITMENTS, FINANCIAL GUARANTEES AND SIMILAR INSTRUMENTS</td></tr></table> The table below summarizes the total risk represented by loan commitments, financial guarantees and similar instruments: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Itens_Nao_Registrados_BP"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_494_20221231_ztykaEFb46We" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49B_20211231_zaK2DiLSipRi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_408_ecustom--OffbalanceSheetCommitmentsCommitmentsToExtendCredit_iI_pn3n3_zI7UJoqxNVVh"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Commitments to extend credit (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">318,281,881</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">309,104,025</td></tr> <tr id="xdx_400_ecustom--OffbalanceSheetCommitmentsFinancialGuarantees_iI_pn3n3_z2OCPgGpi9Yl"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial guarantees (2)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">97,960,932</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,467,093</td></tr> <tr id="xdx_40A_ecustom--OffbalanceSheetCommitmentsLettersOfCreditForImports_iI_pn3n3_zaResjvAukK4"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Letters of credit for imports</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">793,921</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,233,034</td></tr> <tr id="xdx_40B_ecustom--TotalItemsNotRecordedInTheBalanceSheetNote_iI_pn3n3_zvArfnKvc40c" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">417,036,734</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">393,804,152</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; margin-top: 3pt; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0D_zAtLQEpaMQLg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F10_zcZtqpaZDe1g" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">It includes available lines of credit, limits for credit cards, personal loans, housing loans and overdrafts; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zMp8qZ17fBn2" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F19_zKRy5Ai4qYOi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">It refers to guarantees mostly provided for Corporate customers.</td></tr> </table> Financial guarantees are conditional commitments for loans issued to ensure the performance of a customer in an obligation to a third party. There is usually the right of recourse against the customer to recover any amount paid under these guarantees. Moreover, we can retain cash or other highly-liquid funds to counter-guarantee these commitments. The contracts are subject to the same credit evaluations as other loans and advances. Letters of credit are issued mainly to endorse public and private debt issue agreements including commercial paper, securities financing and similar transactions. The letters of credit are subject to customer credit evaluation by the Management. We issue letters of credit in connection with foreign trade transactions to guarantee the performance of a customer with a third party. These instruments are short-term commitments to pay the third-party beneficiary under certain contractual terms for the shipment of products. The contracts are subject to the same credit evaluation as other loans and advances.

CY2021

bbd

Weighted Average Number Of Shares Outstanding Thousands

WeightedAverageNumberOfSharesOutstandingThousands

5325101

shares

CY2020

bbd

Weighted Average Number Of Shares Outstanding Thousands

WeightedAverageNumberOfSharesOutstandingThousands

5333350

shares

CY2021Q1

bbd

Share Bonus

ShareBonus

10

shares

CY2022

ifrs-full

Disclosure Of Commitments And Contingent Liabilities Explanatory

DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory

The table below summarizes the total risk represented by loan commitments, financial guarantees and similar instruments: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Itens_Nao_Registrados_BP"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_494_20221231_ztykaEFb46We" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49B_20211231_zaK2DiLSipRi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_408_ecustom--OffbalanceSheetCommitmentsCommitmentsToExtendCredit_iI_pn3n3_zI7UJoqxNVVh"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Commitments to extend credit (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">318,281,881</td> <td style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">309,104,025</td></tr> <tr id="xdx_400_ecustom--OffbalanceSheetCommitmentsFinancialGuarantees_iI_pn3n3_z2OCPgGpi9Yl"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial guarantees (2)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">97,960,932</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,467,093</td></tr> <tr id="xdx_40A_ecustom--OffbalanceSheetCommitmentsLettersOfCreditForImports_iI_pn3n3_zaResjvAukK4"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Letters of credit for imports</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">793,921</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,233,034</td></tr> <tr id="xdx_40B_ecustom--TotalItemsNotRecordedInTheBalanceSheetNote_iI_pn3n3_zvArfnKvc40c" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">417,036,734</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">393,804,152</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; margin-top: 3pt; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0D_zAtLQEpaMQLg" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F10_zcZtqpaZDe1g" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">It includes available lines of credit, limits for credit cards, personal loans, housing loans and overdrafts; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zMp8qZ17fBn2" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F19_zKRy5Ai4qYOi" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">It refers to guarantees mostly provided for Corporate customers.</td></tr> </table>

CY2022Q4

bbd

Offbalance Sheet Commitments Commitments To Extend Credit

OffbalanceSheetCommitmentsCommitmentsToExtendCredit

318281881000

brl

CY2021Q4

bbd

Offbalance Sheet Commitments Commitments To Extend Credit

OffbalanceSheetCommitmentsCommitmentsToExtendCredit

309104025000

brl

CY2022Q4

bbd

Offbalance Sheet Commitments Financial Guarantees

OffbalanceSheetCommitmentsFinancialGuarantees

97960932000

brl

CY2021Q4

bbd

Offbalance Sheet Commitments Financial Guarantees

OffbalanceSheetCommitmentsFinancialGuarantees

83467093000

brl

CY2022Q4

bbd

Offbalance Sheet Commitments Letters Of Credit For Imports

OffbalanceSheetCommitmentsLettersOfCreditForImports

793921000

brl

CY2021Q4

bbd

Offbalance Sheet Commitments Letters Of Credit For Imports

OffbalanceSheetCommitmentsLettersOfCreditForImports

1233034000

brl

CY2022Q4

bbd

Total Items Not Recorded In The Balance Sheet Note

TotalItemsNotRecordedInTheBalanceSheetNote

417036734000

brl

CY2021Q4

bbd

Total Items Not Recorded In The Balance Sheet Note

TotalItemsNotRecordedInTheBalanceSheetNote

393804152000

brl

CY2022

ifrs-full

Disclosure Of Dividends Explanatory

DisclosureOfDividendsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">25)</td><td style="text-align: justify">EQUITY</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">a)</td><td style="text-align: justify">Capital and shareholders’ rights</td></tr></table> <p id="xdx_89B_ecustom--CompositionOfShareCapitalInNumberOfSharesTableTextBlock_zmuT549ISu9l" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 76.55pt; text-align: justify; text-indent: -76.55pt"> <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 28.35pt"/><td style="width: 14.2pt">i.</td><td style="text-align: justify">Composition of share capital in number of shares</td></tr></table> The share capital, which is fully subscribed and paid, is divided into registered shares with no par value. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; width: 66%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 17%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 17%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Common</td> <td id="xdx_98A_eifrs-full--NumberOfSharesIssuedAndFullyPaid_iI_pip0_c20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_z1xbJ3UmmFr" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subtotal - Securities purchased under agreements to resell">5,338,393,881</td> <td id="xdx_984_eifrs-full--NumberOfSharesIssuedAndFullyPaid_iI_pip0_c20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zUdz40rc1EFd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subtotal - Securities purchased under agreements to resell">4,870,579,247</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Preferred</td> <td id="xdx_98B_eifrs-full--NumberOfSharesIssuedAndFullyPaid_iI_pip0_c20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zZtz4v7PAWc1" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subtotal - Securities purchased under agreements to resell">5,320,094,147</td> <td id="xdx_985_eifrs-full--NumberOfSharesIssuedAndFullyPaid_iI_pip0_c20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zoxIq8HoNjg5" style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subtotal - Securities purchased under agreements to resell">4,848,500,325</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Subtotal</td> <td id="xdx_98E_eifrs-full--NumberOfSharesIssuedAndFullyPaid_iI_pip0_c20221231_zcPaD4SJ4d0b" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subtotal - Securities purchased under agreements to resell">10,658,488,028</td> <td id="xdx_985_eifrs-full--NumberOfSharesIssuedAndFullyPaid_iI_pip0_c20211231_z0ZfBwZJjnF3" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subtotal - Securities purchased under agreements to resell">9,719,079,572</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Treasury (common shares) (1)</td> <td id="xdx_98A_eifrs-full--NumberOfSharesOutstanding_iNI_pip0_di_c20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--TreasuryCommonSharesMember_fKDEp_z3SYolFlvgc4" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total outstanding shares">(8,089,200)</td> <td id="xdx_986_eifrs-full--NumberOfSharesOutstanding_iNI_pip0_di_c20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--TreasuryCommonSharesMember_fKDEp_zhcNXecZpOm" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total outstanding shares">(17,493,900)</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Treasury (preferred shares) (1)</td> <td id="xdx_983_eifrs-full--NumberOfSharesOutstanding_iNI_pip0_di_c20221231__ifrs-full--ClassesOfShareCapitalAxis__custom--TreasuryPreferredSharesMember_fKDEp_zj49iCzyrEB5" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total outstanding shares">(8,228,600)</td> <td id="xdx_988_eifrs-full--NumberOfSharesOutstanding_iNI_pip0_di_c20211231__ifrs-full--ClassesOfShareCapitalAxis__custom--TreasuryPreferredSharesMember_fKDEp_zDFLgRVbAvgi" style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total outstanding shares">(12,051,100)</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total outstanding shares</td> <td id="xdx_98F_eifrs-full--NumberOfSharesOutstanding_iI_pip0_c20221231_zgKUskNAeZae" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total outstanding shares">10,642,170,228</td> <td id="xdx_986_eifrs-full--NumberOfSharesOutstanding_iI_pip0_c20211231_zDvs5Tx6vedi" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total outstanding shares">9,689,534,572</td> </tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0B_zfjoOF0Jffu9" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F11_zg7LxLQpTPDj" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">In December 2022, shares held in treasury issued by the Company were repurchased (item d).</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 28.35pt"/><td style="width: 14.2pt">ii.</td><td style="text-align: justify">Changes in share capital, in number of shares</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_4B8_ifrs-full--ClassesOfShareCapitalAxis_ifrs-full--OrdinarySharesMember_zVWZ94D7fz3d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_4BB_ifrs-full--ClassesOfShareCapitalAxis_ifrs-full--PreferenceSharesMember_zqV8cMdw3dEg" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_4BB_ziJI7DOp7P19" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 55%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Common</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Preferred</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr id="xdx_437_c20210101__20211231_eifrs-full--NumberOfSharesOutstanding_iS_pip0_zSNAAuCjeAoe" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Number of outstanding shares on December 31, 2020</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,427,799,316</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,407,727,569</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,835,526,885</td></tr> <tr id="xdx_40C_ecustom--IncreaseOfCapitalStockWithIssuingOfSharesBonusOf10_pn3n3_zKbPze6Dve6e"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Increase of capital stock with issuance of shares – bonus of 10% (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">442,779,931</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">440,772,756</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">883,552,687</td></tr> <tr id="xdx_40F_ecustom--AcquisitionOfTreasuryShares1_pn3n3_zHRzd5xwua04"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Acquisition of treasury shares (2)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(17,493,900)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(12,051,100)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(29,545,000)</td></tr> <tr id="xdx_43A_c20220101__20221231_eifrs-full--NumberOfSharesOutstanding_iS_pip0_zHDHOuYvGY5e" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Number of outstanding shares on December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,853,085,347</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,836,449,225</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,689,534,572</td></tr> <tr id="xdx_40C_ecustom--IncreaseOfCapitalStockWithIssuingOfSharesBonus_pn3n3_zOhIrp8cJfm3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Increase of capital stock with issuance of shares – bonus of 10% (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">485,308,534</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">483,644,922</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">968,953,456</td></tr> <tr id="xdx_404_ecustom--AcquisitionOfTreasuryShares2_pn3n3_zEJvpMtPIoKb"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Acquisition of treasury shares (2)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(8,089,200)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(8,228,600)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(16,317,800)</td></tr> <tr id="xdx_433_c20220101__20221231_eifrs-full--NumberOfSharesOutstanding_iE_pip0_zVQz0JnbVjt7" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Number of outstanding shares on December 31, 2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,330,304,681</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,311,865,547</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,642,170,228</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F06_znYQjqIQE5Ch" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F16_z3Gk6QBuDpP5" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">It benefited the shareholders registered in the records of Bradesco on April 18, 2022 (April 16 in 2021); and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/115% Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0E_zm4AVk51gWmd" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F16_zwvGkSnzZ4nc" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">On March 10, 2022, the cancellation of all shares held in treasury issued by the Company was approved, without reduction in the capital stock, approved by Bacen on March 31, 2022.</td></tr> </table> In the Extraordinary Shareholders’ Meeting of March 10, 2022, it was approved the proposal of the Board of Directors to increase the capital stock by R$4,000,000 thousand, increasing it from R$83,100,000 thousand to R$87,100,000 thousand, with a bonus of 10% (ten per cent) in shares, through the capitalization of part of the balance of the account “Profit Reserves - Statutory Reserve”, in compliance with the provisions in Article 169 of Law No. 6,404/76, by issuing 968,953,456 new nominative-book entry shares, with no nominal value, whereby 485,308,534 are common and 483,644,922 are preferred shares, which will be allocated free-of-charge to the shareholders as bonus, to the ratio of 1 new share for every 10 shares of the same type that they own on the base date, approved by Bacen on March 31, 2022. All of the shareholders are entitled to receive, in total, a mandatory dividend of at least 30% of Bradesco’s annual net income, as shown in the statutory accounting records, adjusted by transfers to reserves. The Company has no obligation that is exchangeable for or convertible into shares. As a result, its diluted earnings per share is the same as the basic earnings per share. In occurring any operation that changes the number of shares, simultaneously with the transaction in the Brazilian Market, and with the same timeframes, an identical procedure is adopted in the International Market, for the ADRs/GDRs traded in New York, USA, and Madrid, Spain. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">b)</td><td style="text-align: justify">Reserves</td></tr></table> Capital reserves The capital reserve consists mainly of premiums paid by the shareholders upon subscription of shares. The capital reserve is used for (i) absorption of any losses in excess of accumulated losses and revenue reserves, (ii) redemption, reimbursement of purchase of shares, (iii) redemption of founders’ shares, (iv) transfer to share capital, and (v) payment of dividends to preferred shares, when this privilege is granted to them. Revenue reserves In accordance with Corporate Legislation, Bradesco and its Brazilian subsidiaries must allocate 5% of their annual statutory net income, after absorption of accumulated losses, to a legal reserve, the distribution of which is subject to certain limitations. The reserve can be used to increase capital or to absorb losses, but cannot be distributed in the form of dividends. The Statutory Reserve aims to maintain an operating margin that is compatible with the development of the Company’s active operations and may be formed by up to 100% of net income remaining after statutory allocations if proposed by the Board of Executive Officers, approved by the Board of Directors and ratified at the Shareholders’ Meeting, with the accumulated value limited to 95% of the Company’s paid-in capital share amount. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 14.15pt">c)</td><td style="text-align: justify">Interest on equity/Dividends</td></tr></table> At a meeting of the Board of Directors on June 9, 2022, the Board of Executive Officers' proposal was approved for the payment of intermediate interest on equity to shareholders, related to the first half of 2022, in the amount of R$2,000,000 thousand, of which R$0.178723065 per common share and R$0.196595372 per preferred share, which payment was made on June 30, 2022. At a meeting of the Board of Directors on December 26, 2022, the Board of Executive Officers' proposal was approved for payment of addtional interest on equity to shareholders, related to the second half of 2022, in the amount of R$5,926,000 thousand, of which R$0.530368815 per common share and R$0.583405697 per preferred share, whose payment will be made on March 8, 2023. <p id="xdx_899_ecustom--ScheduleOfInterestOnShareholdersEquityDividendsWerePaidOrRecognizedInProvisionsTableTextBlock_zkZlxGbwZ9Wc" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 35.45pt; text-align: justify; color: #595959">Interest on equity/dividends were paid or recognized in provisions, as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_PL_control_JCP_Pago_e_Provis"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Description</td> <td colspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Per share (gross)</td> <td rowspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Gross amount paid</td> <td rowspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Withholding Income Tax (IRRF) (15%)</td> <td rowspan="2" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Net amount paid</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Common</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Preferred</td></tr> <tr style="vertical-align: bottom"> <td style="width: 46%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Monthly interest on equity paid</td> <td id="xdx_989_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zHCF9waB8dii" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.206998</td> <td id="xdx_986_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zbKu4C9y0dGb" style="border-right: gray 1pt solid; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.227698</td> <td id="xdx_984_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember_zILqsqcAgLIh" style="border-right: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">2,040,089</td> <td id="xdx_984_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember_zKRzp80bjW4l" style="border-right: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">306,013</td> <td id="xdx_989_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember_z12LbVaruk1i" style="width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">1,734,076</td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Intermediary interest on equity paid</td> <td id="xdx_988_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zux6suCbfiY4" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.490007</td> <td id="xdx_98F_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zcKdsa8mZ3f4" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.539008</td> <td id="xdx_98D_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember_zezOrXCNmrje" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">5,000,000</td> <td id="xdx_985_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember_zslfelR1h4x3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">750,000</td> <td id="xdx_982_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember_z6iuPUAZprQ3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">4,250,000</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Supplementary interest on shareholders´ equity paid</td> <td id="xdx_98A_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityProvisionedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zCaGAev4lSE7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.019660</td> <td id="xdx_98A_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityProvisionedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_z7YkXkpC65j1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.021625</td> <td id="xdx_981_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityPaidMember_zkBwAqMUuZXa" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">200,000</td> <td id="xdx_981_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityPaidMember_zPbax31s3fRl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">30,000</td> <td id="xdx_985_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityPaidMember_ziRugVNQ0ANl" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">170,000</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Supplementary dividends paid</td> <td id="xdx_98B_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--ExtraordinaryDividendsPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zA01ZzlW3Qo1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.196595</td> <td id="xdx_983_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--ExtraordinaryDividendsPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zZ8bMVkbpybg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.216255</td> <td id="xdx_98B_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--ExtraordinaryDividendsPaidMember_zZRdLwoq7eQ1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">2,000,000</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_981_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--ExtraordinaryDividendsPaidMember_zqVNyzqlD9Ef" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">2,000,000</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total year ended on December 31, 2021</td> <td id="xdx_982_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--TotalAccruedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zTkNR0w6YI89" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.913260</td> <td id="xdx_986_ecustom--PerShareGross_iI_pip0_c20211231__custom--DescriptionAxis__custom--TotalAccruedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zj6CGQtDsqIh" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">1.004586</td> <td id="xdx_989_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--TotalAccruedMember_zmrXKPIcAXR5" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">9,240,089</td> <td id="xdx_98F_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--TotalAccruedMember_zzERxYXfeauc" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">1,086,013</td> <td id="xdx_982_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_iI_pn3n3_c20211231__custom--DescriptionAxis__custom--TotalAccruedMember_zKLB2cFmrdnl" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">8,154,076</td></tr> <tr style="vertical-align: bottom"> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Monthly interest on equity paid</td> <td id="xdx_982_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zXQ73k3J9Wye" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.206998</td> <td id="xdx_988_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zkQLU4vNb5d5" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.227698</td> <td id="xdx_98E_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_c20221231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">2,246,162</td> <td id="xdx_98C_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_c20221231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">336,924</td> <td id="xdx_98B_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_c20221231__custom--DescriptionAxis__custom--MonthlyInterestOnShareholdersEquityPaidMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">1,909,238</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Intermediary interest paid on equity (1)</td> <td id="xdx_98B_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zTCkjwbgCmFl" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.178723</td> <td id="xdx_988_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zkukJ46pyOa4" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.196595</td> <td id="xdx_985_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_c20221231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">2,000,000</td> <td id="xdx_988_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_c20221231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">300,000</td> <td id="xdx_98D_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_c20221231__custom--DescriptionAxis__custom--IntermediaryInterestOnShareholdersEquityPaidMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">1,700,000</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Supplementary interest on equity provisioned (2)</td> <td id="xdx_983_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityProvisionedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_z8jm1w6icK1g" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.530369</td> <td id="xdx_98B_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityProvisionedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zQ0RLydMPBfi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.583406</td> <td id="xdx_98B_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_iI_pn3n3_c20221231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityPaidMember_z6ZFUutNPHw3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">5,926,000</td> <td id="xdx_98D_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_c20221231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityPaidMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">888,900</td> <td id="xdx_988_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_c20221231__custom--DescriptionAxis__custom--SupplementaryInterestOnShareholdersEquityPaidMember_pn3n3" style="vertical-align: bottom; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">5,037,100</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total year ended on December 31, 2022</td> <td id="xdx_983_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--TotalAccruedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_z62EfkqxwLY2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">0.916090</td> <td id="xdx_986_ecustom--PerShareGross_iI_pip0_c20221231__custom--DescriptionAxis__custom--TotalAccruedMember__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zzpiBStFhAp9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Per share (gross)">1.007699</td> <td id="xdx_985_ecustom--InterestOnShareholdersEquityDividendsGrossAmountPaid_c20221231__custom--DescriptionAxis__custom--TotalAccruedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Gross amount paid">10,172,162</td> <td id="xdx_98E_ecustom--InterestOnShareholdersEquityDividendsWithholdingIncomeTaxIRRF_c20221231__custom--DescriptionAxis__custom--TotalAccruedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Withholding Income Tax (IRRF) (15%)">1,525,824</td> <td id="xdx_987_ecustom--InterestOnShareholdersEquityDividendsNetAmountPaid_c20221231__custom--DescriptionAxis__custom--TotalAccruedMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Net amount paid">8,646,338</td></tr> </table> (1) Paid on June 30, 2022; and (2) To be paid on March 8, 2023. d) Shares in treasury In the Extraordinary Shareholders’ Meeting held on March 10, 2022, the cancellation of all shares held in the treasury issued by the Company, acquired through a share buyback program, consisting of 29,545,000 nominative-book-entry shares was approved, being 17,493,900 common shares and 12,051,100 preferred shares, without reduction of share capital (which was also approved by BACEN on March 31, 2022). On May 5, 2022, the Board of Directors decided to institute a new buyback program that authorizes Bradesco's Board of Executive Officers to acquire, in the period from May 6, 2022 to November 6, 2023, up to 106,584,880 nominative-book-entry shares, with no par value, with up to 53,413,506 common shares and up to 53,171,375 preferred shares, to be held in treasury and subsequently cancelled, without reducing the capital stock. On December 31, 2022, 8,089,200 common shares and 8,228,600 preferred shares remained in treasury, in the amount of R$224,377 thousand. The minimum, average and maximum cost per common share is R$12.41, R$12.91 and R$13.47 and per preferred share is R$13.91, R$14.58 and R$15.45 respectively. The market value of these shares, on December 31, 2022, was R$13.47 per common share and R$15.15 per preferred share.

CY2022Q4

ifrs-full

Number Of Shares Issued And Fully Paid

NumberOfSharesIssuedAndFullyPaid

10658488028

shares

CY2021Q4

ifrs-full

Number Of Shares Issued And Fully Paid

NumberOfSharesIssuedAndFullyPaid

9719079572

shares

CY2022Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

10642170228

shares

CY2021Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

9689534572

shares

CY2020Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

8835526885

shares

CY2021

bbd

Increase Of Capital Stock With Issuing Of Shares Bonus Of10

IncreaseOfCapitalStockWithIssuingOfSharesBonusOf10

883552687000

shares

CY2021

bbd

Acquisition Of Treasury Shares1

AcquisitionOfTreasuryShares1

-29545000000

brl

CY2021Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

9689534572

shares

CY2022

bbd

Increase Of Capital Stock With Issuing Of Shares Bonus

IncreaseOfCapitalStockWithIssuingOfSharesBonus

968953456000

shares

CY2022

bbd

Acquisition Of Treasury Shares2

AcquisitionOfTreasuryShares2

-16317800000

brl

CY2022Q4

ifrs-full

Number Of Shares Outstanding

NumberOfSharesOutstanding

10642170228

shares

CY2022

ifrs-full

Disclosure Of Earnings Per Share Explanatory

DisclosureOfEarningsPerShareExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">26)</td><td style="text-align: justify">EARNINGS PER SHARE</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">a)</td><td style="text-align: justify">Basic earnings per share</td></tr></table> The basic earnings per share was calculated based on the weighted average number of common and preferred shares outstanding, as shown in the calculations below: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td id="xdx_497_20220101__20221231_zyt0CFK7YJK3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td id="xdx_495_20210101__20211231_zICCqZBVdv48" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td id="xdx_492_20200101__20201231_znDYGMR6cAbh" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">2022 (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">2021 (1)</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">2020 (1)</td></tr> <tr id="xdx_406_ecustom--NetEarningsAttributableToTheOrganizationsCommonShareholders_pn3n3_zF6SmpkBXe9k"> <td style="border-bottom: #D9D9D9 1pt solid; width: 68%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Net earnings attributable to the parent’s common shareholders (R$ thousands)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">10,016,947</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 11%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">11,061,730</td> <td style="border-bottom: #D9D9D9 1pt solid; width: 10%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,560,015</td></tr> <tr id="xdx_405_ecustom--NetEarningsAttributableToTheOrganizationsPreferredShareholders_pn3n3_zNEfEJVBtHvc"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Net earnings attributable to the parent’s preferred shareholders (R$ thousands)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">10,966,743</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">12,110,592</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">8,276,847</td></tr> <tr id="xdx_40A_eifrs-full--WeightedAverageShares_pip0_zYxwXvUhG1T3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Weighted average number of common shares outstanding (thousands)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,346,229</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,346,746</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,358,591</td></tr> <tr id="xdx_402_ecustom--WeightedAverageNumberOfSharesOutstandingThousands_pip0_zc20atTgoeb4"> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Weighted average number of preferred shares outstanding (thousands)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,324,581</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,325,101</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,333,350</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Basic earnings per share attributable to common shareholders of the parent company (in Reais)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--BasicAndDilutedEarningsLossPerShare_pip0_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zQcpJCSYwBi3" title="Basic earnings per share attributable to shareholders of the Organization (in Reais)">1.87</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_904_ecustom--BasicAndDilutedEarningsLossPerShare_pip0_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zC2zK30egkW8" title="Basic earnings per share attributable to shareholders of the Organization (in Reais)">2.07</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90F_ecustom--BasicAndDilutedEarningsLossPerShare_pip0_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--OrdinarySharesMember_zEUZvahN62eh" title="Basic earnings per share attributable to shareholders of the Organization (in Reais)">1.41</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Basic earnings per share attributable to preferred shareholders of the parent company (in Reais)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_900_ecustom--BasicAndDilutedEarningsLossPerShare_pip0_c20220101__20221231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_z7Nrl3q5mEu9" title="Basic earnings per share attributable to shareholders of the Organization (in Reais)">2.06</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_90C_ecustom--BasicAndDilutedEarningsLossPerShare_pip0_c20210101__20211231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zvODMPWgRSb7" title="Basic earnings per share attributable to shareholders of the Organization (in Reais)">2.27</td> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"><span id="xdx_908_ecustom--BasicAndDilutedEarningsLossPerShare_pip0_c20200101__20201231__ifrs-full--ClassesOfShareCapitalAxis__ifrs-full--PreferenceSharesMember_zXKB4ygqAaeh" title="Basic earnings per share attributable to shareholders of the Organization (in Reais)">1.55</td></tr> </table> (1) All share amounts presented for prior periods have been adjusted to reflect the bonus share issue approved at the Special Shareholders’ Meeting held on March 10, 2022, in the proportion of one new share for every 10 shares held. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">b)</td><td style="text-align: justify">Diluted earnings per share</td></tr></table> Diluted earnings per share are the same as basic earnings per share since there are no potentially dilutive instruments.

CY2022

bbd

Net Earnings Attributable To The Organizations Common Shareholders

NetEarningsAttributableToTheOrganizationsCommonShareholders

10016947000

brl

CY2021

bbd

Net Earnings Attributable To The Organizations Common Shareholders

NetEarningsAttributableToTheOrganizationsCommonShareholders

11061730000

brl

CY2020

bbd

Net Earnings Attributable To The Organizations Common Shareholders

NetEarningsAttributableToTheOrganizationsCommonShareholders

7560015000

brl

CY2022

bbd

Net Earnings Attributable To The Organizations Preferred Shareholders

NetEarningsAttributableToTheOrganizationsPreferredShareholders

10966743000

brl

CY2021

bbd

Net Earnings Attributable To The Organizations Preferred Shareholders

NetEarningsAttributableToTheOrganizationsPreferredShareholders

12110592000

brl

CY2020

bbd

Net Earnings Attributable To The Organizations Preferred Shareholders

NetEarningsAttributableToTheOrganizationsPreferredShareholders

8276847000

brl

CY2022

ifrs-full

Weighted Average Shares

WeightedAverageShares

5346229

shares

CY2021

ifrs-full

Weighted Average Shares

WeightedAverageShares

5346746

shares

CY2020

ifrs-full

Weighted Average Shares

WeightedAverageShares

5358591

shares

CY2022

bbd

Weighted Average Number Of Shares Outstanding Thousands

WeightedAverageNumberOfSharesOutstandingThousands

5324581

shares

CY2022

ifrs-full

Disclosure Of Interest Income Explanatory

DisclosureOfInterestIncomeExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">27)</td><td style="text-align: justify">NET INTEREST INCOME</td></tr></table> Net interest income <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Resultado_Liquido_Juros"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_491_20220101__20221231_zzUvetgATzfj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_492_20210101__20211231_zR8l2gLofacc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_490_20200101__20201231_zwwuHkAXRW88" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_408_ecustom--InterestAndSimilarIncomeAbstract_iB_ze5VyBthPIC4"> <td style="width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Interest and similar income</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40A_eifrs-full--InterestIncomeOnLoansAndAdvancesToBanks_i01_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances to banks</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">17,154,023</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,043,136</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,802,466</td></tr> <tr id="xdx_40A_ecustom--InterestAndSimilarIncomeLoansAndAdvancesToCustomersAbstract_i01B"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances to customers:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_408_ecustom--InterestAndSimilarIncomeLoansAndAdvancesToCustomersLoanOperations_i02_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Loans</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100,681,327</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">72,338,735</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">67,443,078</td></tr> <tr id="xdx_401_ecustom--InterestAndSimilarIncomeLoansAndAdvancesToCustomersLeasingTransactions_i01_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Leases</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">485,298</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">247,502</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">152,978</td></tr> <tr id="xdx_40E_ecustom--InterestAndSimilarIncomeFinancialAssetsAbstract_i01B"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_407_eifrs-full--InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss_i01_pn3n3_zKMbO3tCcXpb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- At fair value through profit or loss</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">29,224,224</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,631,552</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,982,931</td></tr> <tr id="xdx_40D_eifrs-full--InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_i01_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Fair value through other comprehensive income</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">29,301,725</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">17,975,178</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,632,071</td></tr> <tr id="xdx_400_eifrs-full--InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost_i01_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- At amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15,526,536</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,873,684</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15,698,407</td></tr> <tr id="xdx_400_eifrs-full--InterestIncomeOnCashAndBankBalancesAtCentralBanks_i01_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Compulsory deposits with the Central Bank</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,224,712</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,101,796</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,017,605</td></tr> <tr id="xdx_406_eifrs-full--InterestIncomeOnOtherFinancialAssets_i01_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other financial interest income</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15,340</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,763</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,835</td></tr> <tr id="xdx_404_eifrs-full--RevenueFromInterest_pn3n3_zWZE6FJVRwVj" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">200,613,185</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">138,223,346</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">119,743,371</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--InterestAndSimilarExpensesAbstract_iB_zg28EYxkFuKh"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest and similar expenses</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_ecustom--InterestAndSimilarExpensesDepositsFromBanksAbstract_i01B_pn3n3_z9i3OR1ofM5g"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from banks:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_408_eifrs-full--InterestExpenseOnDepositsFromBanks_i01_pn3n3_zCWITNKpHuEb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Interbank deposits</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(230,452)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(100,492)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(28,232)</td></tr> <tr id="xdx_40A_ecustom--InterestAndSimilarExpensesDepositsFromBanksFundingInTheOpenMarket_i01_pn3n3_zYxY20RP3Udd"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Funding in the open market</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(26,140,363)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(12,529,476)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(8,423,041)</td></tr> <tr id="xdx_40B_eifrs-full--InterestExpenseOnBorrowings_i01_pn3n3_zDJDjkPCZ1oc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Borrowings and onlending</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,182,646)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,351,886)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,907,385)</td></tr> <tr id="xdx_401_ecustom--InterestAndSimilarExpensesDepositsFromCustomersAbstract_i01B"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from customers:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_402_ecustom--InterestAndSimilarExpensesDepositsFromCustomersSavingsAccounts_i01_pn3n3_z8pMwHDdQ7wi"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Savings accounts</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(9,351,219)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,268,873)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,049,149)</td></tr> <tr id="xdx_40B_ecustom--InterestAndSimilarExpensesDepositsFromCustomersTimeDeposits_i01_pn3n3_zRYxaY6Sulyk"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Time deposits</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(32,706,362)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(11,175,855)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,634,342)</td></tr> <tr id="xdx_402_eifrs-full--InterestExpenseOnBonds_i01_pn3n3_zQbq5FGi6veh"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities issued</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(21,274,753)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(7,348,164)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,786,206)</td></tr> <tr id="xdx_40D_eifrs-full--InterestExpenseOnDebtInstrumentsIssued_i01_pn3n3_zr9JgsGHm5mf"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subordinated debt</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(7,262,125)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,154,164)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,403,327)</td></tr> <tr id="xdx_406_eifrs-full--PostemploymentBenefitExpenseDefinedBenefitPlans_i01_pn3n3_zHmxMC6Cvd05"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Technical provisions for insurance, pension plans and capitalization bonds</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(29,163,334)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(13,192,413)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,344,005)</td></tr> <tr id="xdx_409_eifrs-full--InterestExpense_pn3n3_zcOz5Zuf8l6" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(131,311,254)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(55,121,323)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(48,575,687)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40E_eifrs-full--InterestRevenueExpense_pn3n3_zW8FtuUCjfEl"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net interest income</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">69,301,931</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,102,023</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">71,167,684</td></tr> </table>

CY2022

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

17154023000

brl

CY2021

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

9043136000

brl

CY2020

ifrs-full

Interest Income On Loans And Advances To Banks

InterestIncomeOnLoansAndAdvancesToBanks

6802466000

brl

CY2022

bbd

Interest And Similar Income Loans And Advances To Customers Loan Operations

InterestAndSimilarIncomeLoansAndAdvancesToCustomersLoanOperations

100681327000

brl

CY2021

bbd

Interest And Similar Income Loans And Advances To Customers Loan Operations

InterestAndSimilarIncomeLoansAndAdvancesToCustomersLoanOperations

72338735000

brl

CY2020

bbd

Interest And Similar Income Loans And Advances To Customers Loan Operations

InterestAndSimilarIncomeLoansAndAdvancesToCustomersLoanOperations

67443078000

brl

CY2022

bbd

Interest And Similar Income Loans And Advances To Customers Leasing Transactions

InterestAndSimilarIncomeLoansAndAdvancesToCustomersLeasingTransactions

485298000

brl

CY2021

bbd

Interest And Similar Income Loans And Advances To Customers Leasing Transactions

InterestAndSimilarIncomeLoansAndAdvancesToCustomersLeasingTransactions

247502000

brl

CY2020

bbd

Interest And Similar Income Loans And Advances To Customers Leasing Transactions

InterestAndSimilarIncomeLoansAndAdvancesToCustomersLeasingTransactions

152978000

brl

CY2022

ifrs-full

Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss

InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss

29224224000

brl

CY2021

ifrs-full

Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss

InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss

18631552000

brl

CY2020

ifrs-full

Interest Income On Financial Assets Designated At Fair Value Through Profit Or Loss

InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss

13982931000

brl

CY2022

ifrs-full

Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income

InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

29301725000

brl

CY2021

ifrs-full

Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income

InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

17975178000

brl

CY2020

ifrs-full

Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income

InterestRevenueForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome

13632071000

brl

CY2022

ifrs-full

Interest Income For Financial Assets Measured At Amortised Cost

InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost

15526536000

brl

CY2021

ifrs-full

Interest Income For Financial Assets Measured At Amortised Cost

InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost

16873684000

brl

CY2020

ifrs-full

Interest Income For Financial Assets Measured At Amortised Cost

InterestIncomeForFinancialAssetsMeasuredAtAmortisedCost

15698407000

brl

CY2022

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

8224712000

brl

CY2021

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

3101796000

brl

CY2020

ifrs-full

Interest Income On Cash And Bank Balances At Central Banks

InterestIncomeOnCashAndBankBalancesAtCentralBanks

2017605000

brl

CY2022

ifrs-full

Interest Income On Other Financial Assets

InterestIncomeOnOtherFinancialAssets

15340000

brl

CY2021

ifrs-full

Interest Income On Other Financial Assets

InterestIncomeOnOtherFinancialAssets

11763000

brl

CY2020

ifrs-full

Interest Income On Other Financial Assets

InterestIncomeOnOtherFinancialAssets

13835000

brl

CY2022

ifrs-full

Revenue From Interest

RevenueFromInterest

200613185000

brl

CY2021

ifrs-full

Revenue From Interest

RevenueFromInterest

138223346000

brl

CY2020

ifrs-full

Revenue From Interest

RevenueFromInterest

119743371000

brl

CY2022

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

-230452000

brl

CY2021

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

-100492000

brl

CY2020

ifrs-full

Interest Expense On Deposits From Banks

InterestExpenseOnDepositsFromBanks

-28232000

brl

CY2022

bbd

Interest And Similar Expenses Deposits From Banks Funding In The Open Market

InterestAndSimilarExpensesDepositsFromBanksFundingInTheOpenMarket

-26140363000

brl

CY2021

bbd

Interest And Similar Expenses Deposits From Banks Funding In The Open Market

InterestAndSimilarExpensesDepositsFromBanksFundingInTheOpenMarket

-12529476000

brl

CY2020

bbd

Interest And Similar Expenses Deposits From Banks Funding In The Open Market

InterestAndSimilarExpensesDepositsFromBanksFundingInTheOpenMarket

-8423041000

brl

CY2022

ifrs-full

Interest Expense On Borrowings

InterestExpenseOnBorrowings

-5182646000

brl

CY2021

ifrs-full

Interest Expense On Borrowings

InterestExpenseOnBorrowings

-3351886000

brl

CY2020

ifrs-full

Interest Expense On Borrowings

InterestExpenseOnBorrowings

-5907385000

brl

CY2022

bbd

Interest And Similar Expenses Deposits From Customers Savings Accounts

InterestAndSimilarExpensesDepositsFromCustomersSavingsAccounts

-9351219000

brl

CY2021

bbd

Interest And Similar Expenses Deposits From Customers Savings Accounts

InterestAndSimilarExpensesDepositsFromCustomersSavingsAccounts

-4268873000

brl

CY2020

bbd

Interest And Similar Expenses Deposits From Customers Savings Accounts

InterestAndSimilarExpensesDepositsFromCustomersSavingsAccounts

-3049149000

brl

CY2022

bbd

Interest And Similar Expenses Deposits From Customers Time Deposits

InterestAndSimilarExpensesDepositsFromCustomersTimeDeposits

-32706362000

brl

CY2021

bbd

Interest And Similar Expenses Deposits From Customers Time Deposits

InterestAndSimilarExpensesDepositsFromCustomersTimeDeposits

-11175855000

brl

CY2020

bbd

Interest And Similar Expenses Deposits From Customers Time Deposits

InterestAndSimilarExpensesDepositsFromCustomersTimeDeposits

-5634342000

brl

CY2022

ifrs-full

Interest Expense On Bonds

InterestExpenseOnBonds

-21274753000

brl

CY2021

ifrs-full

Interest Expense On Bonds

InterestExpenseOnBonds

-7348164000

brl

CY2020

ifrs-full

Interest Expense On Bonds

InterestExpenseOnBonds

-4786206000

brl

CY2022

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

-7262125000

brl

CY2021

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

-3154164000

brl

CY2020

ifrs-full

Interest Expense On Debt Instruments Issued

InterestExpenseOnDebtInstrumentsIssued

-2403327000

brl

CY2022

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

-29163334000

brl

CY2021

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

-13192413000

brl

CY2020

ifrs-full

Postemployment Benefit Expense Defined Benefit Plans

PostemploymentBenefitExpenseDefinedBenefitPlans

-18344005000

brl

CY2022

ifrs-full

Interest Expense

InterestExpense

-131311254000

brl

CY2021

ifrs-full

Interest Expense

InterestExpense

-55121323000

brl

CY2020

ifrs-full

Interest Expense

InterestExpense

-48575687000

brl

CY2022

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

69301931000

brl

CY2021

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

83102023000

brl

CY2020

ifrs-full

Interest Revenue Expense

InterestRevenueExpense

71167684000

brl

CY2022

ifrs-full

Disclosure Of Fee And Commission Income Expense Explanatory

DisclosureOfFeeAndCommissionIncomeExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">28)</td><td style="text-align: justify">FEE AND COMISSION INCOME</td></tr></table> Fee and commission income <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49D_20220101__20221231_zK5IMlD5Ebh6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_492_20210101__20211231_zWITP3mmciv5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_492_20200101__20201231_z179yclV7xqk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr> <td style="width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Fee and commission income</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_404_eifrs-full--CreditrelatedFeeAndCommissionIncome_pn3n3_z6WsCOzz1kK"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Credit card income</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,088,525</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,510,685</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,754,319</td></tr> <tr id="xdx_401_ecustom--FeeAndCommissionIncomeCurrentAccounts_pn3n3_zxV4zxM840gc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Current accounts</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,704,791</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,980,149</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,927,357</td></tr> <tr id="xdx_40B_ecustom--FeeAndCommissionIncomeCollections_pn3n3_zqpxCpeAM1Kb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Collections</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,851,107</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,970,919</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,150,007</td></tr> <tr id="xdx_401_ecustom--FeeAndCommissionIncomeGuarantees_pn3n3_zvB7uSuSZSJi"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Guarantees</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,098,907</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,111,476</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,259,236</td></tr> <tr id="xdx_408_eifrs-full--PortfolioAndOtherManagementFeeIncome_pn3n3_zSqZ25pLIgq"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Asset management</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,256,998</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,340,761</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,348,214</td></tr> <tr id="xdx_408_ecustom--FeeAndCommissionIncomeConsortiumManagement_pn3n3_zEylVhUYdHwe"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Consortium management</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,250,563</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,202,959</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,921,206</td></tr> <tr id="xdx_40A_eifrs-full--BrokerageFeeIncome_pn3n3_zGhQwDR1BMY3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Custody and brokerage services</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,320,982</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,293,899</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,200,729</td></tr> <tr id="xdx_401_eifrs-full--OtherFeeAndCommissionExpense_pn3n3_zOgp9SRlyS9g"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Underwriting/ Financial Advisory Services</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,032,534</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,213,016</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,150,460</td></tr> <tr id="xdx_408_ecustom--FeeAndCommissionIncomeCollectionOfTaxesUtilityBillsAndSimilar_pn3n3_zgym1NLGnOLi"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Payments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">440,319</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">440,155</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">462,535</td></tr> <tr id="xdx_402_eifrs-full--OtherFeeAndCommissionIncome_pn3n3_zGKz5MNMSTR5"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,089,481</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">968,988</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">762,391</td></tr> <tr id="xdx_402_eifrs-full--FeeAndCommissionIncome_pn3n3_zWiqwW8t1DK7" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">27,134,207</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">26,033,007</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">24,936,454</td></tr> </table>

CY2022

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

9088525000

brl

CY2021

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

7510685000

brl

CY2020

ifrs-full

Creditrelated Fee And Commission Income

CreditrelatedFeeAndCommissionIncome

6754319000

brl

CY2022

bbd

Fee And Commission Income Current Accounts

FeeAndCommissionIncomeCurrentAccounts

7704791000

brl

CY2021

bbd

Fee And Commission Income Current Accounts

FeeAndCommissionIncomeCurrentAccounts

7980149000

brl

CY2020

bbd

Fee And Commission Income Current Accounts

FeeAndCommissionIncomeCurrentAccounts

7927357000

brl

CY2022

bbd

Fee And Commission Income Collections

FeeAndCommissionIncomeCollections

1851107000

brl

CY2021

bbd

Fee And Commission Income Collections

FeeAndCommissionIncomeCollections

1970919000

brl

CY2020

bbd

Fee And Commission Income Collections

FeeAndCommissionIncomeCollections

2150007000

brl

CY2022

bbd

Fee And Commission Income Guarantees

FeeAndCommissionIncomeGuarantees

1098907000

brl

CY2021

bbd

Fee And Commission Income Guarantees

FeeAndCommissionIncomeGuarantees

1111476000

brl

CY2020

bbd

Fee And Commission Income Guarantees

FeeAndCommissionIncomeGuarantees

1259236000

brl

CY2022

ifrs-full

Portfolio And Other Management Fee Income

PortfolioAndOtherManagementFeeIncome

1256998000

brl

CY2021

ifrs-full

Portfolio And Other Management Fee Income

PortfolioAndOtherManagementFeeIncome

1340761000

brl

CY2020

ifrs-full

Portfolio And Other Management Fee Income

PortfolioAndOtherManagementFeeIncome

1348214000

brl

CY2022

bbd

Fee And Commission Income Consortium Management

FeeAndCommissionIncomeConsortiumManagement

2250563000

brl

CY2021

bbd

Fee And Commission Income Consortium Management

FeeAndCommissionIncomeConsortiumManagement

2202959000

brl

CY2020

bbd

Fee And Commission Income Consortium Management

FeeAndCommissionIncomeConsortiumManagement

1921206000

brl

CY2022

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1320982000

brl

CY2021

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1293899000

brl

CY2020

ifrs-full

Brokerage Fee Income

BrokerageFeeIncome

1200729000

brl

CY2022

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

1032534000

brl

CY2021

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

1213016000

brl

CY2020

ifrs-full

Other Fee And Commission Expense

OtherFeeAndCommissionExpense

1150460000

brl

CY2022

bbd

Fee And Commission Income Collection Of Taxes Utility Bills And Similar

FeeAndCommissionIncomeCollectionOfTaxesUtilityBillsAndSimilar

440319000

brl

CY2021

bbd

Fee And Commission Income Collection Of Taxes Utility Bills And Similar

FeeAndCommissionIncomeCollectionOfTaxesUtilityBillsAndSimilar

440155000

brl

CY2020

bbd

Fee And Commission Income Collection Of Taxes Utility Bills And Similar

FeeAndCommissionIncomeCollectionOfTaxesUtilityBillsAndSimilar

462535000

brl

CY2022

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

1089481000

brl

CY2021

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

968988000

brl

CY2020

ifrs-full

Other Fee And Commission Income

OtherFeeAndCommissionIncome

762391000

brl

CY2022

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

27134207000

brl

CY2021

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

26033007000

brl

CY2020

ifrs-full

Fee And Commission Income

FeeAndCommissionIncome

24936454000

brl

CY2022

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Fixed Income Securities

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossFixedIncomeSecurities

-1194944000

brl

CY2021

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Fixed Income Securities

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossFixedIncomeSecurities

-9956696000

brl

CY2020

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Fixed Income Securities

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossFixedIncomeSecurities

784649000

brl

CY2022

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

2190944000

brl

CY2021

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

762019000

brl

CY2020

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Derivative Financial Instruments

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossDerivativeFinancialInstruments

-19188022000

brl

CY2022

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Equity Securities

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossEquitySecurities

-176645000

brl

CY2021

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Equity Securities

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossEquitySecurities

-2078113000

brl

CY2020

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss Equity Securities

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLossEquitySecurities

-183030000

brl

CY2022

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss

819355000

brl

CY2021

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss

-11272790000

brl

CY2020

bbd

Net Gainslosses On Financial Assets And Liabilities At Fair Value Through Profit Or Loss

NetGainslossesOnFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss

-18586403000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Reported Indemnities

GrossProfitFromInsuranceAndPensionPlansReportedIndemnities

-39566899000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Reported Indemnities

GrossProfitFromInsuranceAndPensionPlansReportedIndemnities

-34054735000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Reported Indemnities

GrossProfitFromInsuranceAndPensionPlansReportedIndemnities

-27333375000

brl

CY2022

ifrs-full

Claims And Benefits Paid Net Of Reinsurance Recoveries

ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries

-49929000

brl

CY2021

ifrs-full

Claims And Benefits Paid Net Of Reinsurance Recoveries

ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries

-82660000

brl

CY2020

ifrs-full

Claims And Benefits Paid Net Of Reinsurance Recoveries

ClaimsAndBenefitsPaidNetOfReinsuranceRecoveries

-32153000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Written Premiums

GrossProfitFromInsuranceAndPensionPlansWrittenPremiums

85595892000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Written Premiums

GrossProfitFromInsuranceAndPensionPlansWrittenPremiums

73123233000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Written Premiums

GrossProfitFromInsuranceAndPensionPlansWrittenPremiums

65335387000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Supplemental Pension Plan Contributions

GrossProfitFromInsuranceAndPensionPlansSupplementalPensionPlanContributions

3660846000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Supplemental Pension Plan Contributions

GrossProfitFromInsuranceAndPensionPlansSupplementalPensionPlanContributions

3519774000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Supplemental Pension Plan Contributions

GrossProfitFromInsuranceAndPensionPlansSupplementalPensionPlanContributions

3390768000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Granted Coinsurance Premiums

GrossProfitFromInsuranceAndPensionPlansGrantedCoinsurancePremiums

-76150000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Granted Coinsurance Premiums

GrossProfitFromInsuranceAndPensionPlansGrantedCoinsurancePremiums

-50041000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Granted Coinsurance Premiums

GrossProfitFromInsuranceAndPensionPlansGrantedCoinsurancePremiums

-66647000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Refunded Premiums

GrossProfitFromInsuranceAndPensionPlansRefundedPremiums

-146107000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Refunded Premiums

GrossProfitFromInsuranceAndPensionPlansRefundedPremiums

-311191000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Refunded Premiums

GrossProfitFromInsuranceAndPensionPlansRefundedPremiums

-179660000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Reinsurance Premiums Paid

GrossProfitFromInsuranceAndPensionPlansReinsurancePremiumsPaid

-59488000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Reinsurance Premiums Paid

GrossProfitFromInsuranceAndPensionPlansReinsurancePremiumsPaid

-60614000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Reinsurance Premiums Paid

GrossProfitFromInsuranceAndPensionPlansReinsurancePremiumsPaid

-69347000

brl

CY2022

ifrs-full

Net Earned Premium

NetEarnedPremium

88974993000

brl

CY2021

ifrs-full

Net Earned Premium

NetEarnedPremium

76221161000

brl

CY2020

ifrs-full

Net Earned Premium

NetEarnedPremium

68410501000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Changes In The Provision For Insurance

GrossProfitFromInsuranceAndPensionPlansChangesInTheProvisionForInsurance

-36419429000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Changes In The Provision For Insurance

GrossProfitFromInsuranceAndPensionPlansChangesInTheProvisionForInsurance

-31005277000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Changes In The Provision For Insurance

GrossProfitFromInsuranceAndPensionPlansChangesInTheProvisionForInsurance

-27442202000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Changes In The Provision For Private Pension Plans

GrossProfitFromInsuranceAndPensionPlansChangesInTheProvisionForPrivatePensionPlans

-2312170000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Changes In The Provision For Private Pension Plans

GrossProfitFromInsuranceAndPensionPlansChangesInTheProvisionForPrivatePensionPlans

-1595690000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Changes In The Provision For Private Pension Plans

GrossProfitFromInsuranceAndPensionPlansChangesInTheProvisionForPrivatePensionPlans

-2540927000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Changes In The Insurance Technical Provisions And Pension Plans

GrossProfitFromInsuranceAndPensionPlansChangesInTheInsuranceTechnicalProvisionsAndPensionPlans

-38731599000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Changes In The Insurance Technical Provisions And Pension Plans

GrossProfitFromInsuranceAndPensionPlansChangesInTheInsuranceTechnicalProvisionsAndPensionPlans

-32600967000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Changes In The Insurance Technical Provisions And Pension Plans

GrossProfitFromInsuranceAndPensionPlansChangesInTheInsuranceTechnicalProvisionsAndPensionPlans

-29983129000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Ceded Coinsurance

GrossProfitFromInsuranceAndPensionPlansRecoveryOfCededCoinsurance

115616000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Ceded Coinsurance

GrossProfitFromInsuranceAndPensionPlansRecoveryOfCededCoinsurance

155091000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Ceded Coinsurance

GrossProfitFromInsuranceAndPensionPlansRecoveryOfCededCoinsurance

150456000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Reinsurance

GrossProfitFromInsuranceAndPensionPlansRecoveryOfReinsurance

36697000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Reinsurance

GrossProfitFromInsuranceAndPensionPlansRecoveryOfReinsurance

36999000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Reinsurance

GrossProfitFromInsuranceAndPensionPlansRecoveryOfReinsurance

17595000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Salvage Recoveries

GrossProfitFromInsuranceAndPensionPlansSalvageRecoveries

814519000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Salvage Recoveries

GrossProfitFromInsuranceAndPensionPlansSalvageRecoveries

743126000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Salvage Recoveries

GrossProfitFromInsuranceAndPensionPlansSalvageRecoveries

530509000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Changes In The Ibnr Provision

GrossProfitFromInsuranceAndPensionPlansChangesInTheIBNRProvision

-651725000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Changes In The Ibnr Provision

GrossProfitFromInsuranceAndPensionPlansChangesInTheIBNRProvision

-836766000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Changes In The Ibnr Provision

GrossProfitFromInsuranceAndPensionPlansChangesInTheIBNRProvision

-979399000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Retained Claims

GrossProfitFromInsuranceAndPensionPlansRetainedClaims

-39301721000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Retained Claims

GrossProfitFromInsuranceAndPensionPlansRetainedClaims

-34038945000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Retained Claims

GrossProfitFromInsuranceAndPensionPlansRetainedClaims

-27646367000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Commissions On Premiums

GrossProfitFromInsuranceAndPensionPlansCommissionsOnPremiums

-3374409000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Commissions On Premiums

GrossProfitFromInsuranceAndPensionPlansCommissionsOnPremiums

-3028200000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Commissions On Premiums

GrossProfitFromInsuranceAndPensionPlansCommissionsOnPremiums

-2779012000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Commissions

GrossProfitFromInsuranceAndPensionPlansRecoveryOfCommissions

4310000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Commissions

GrossProfitFromInsuranceAndPensionPlansRecoveryOfCommissions

7055000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Recovery Of Commissions

GrossProfitFromInsuranceAndPensionPlansRecoveryOfCommissions

5073000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Fees

GrossProfitFromInsuranceAndPensionPlansFees

-291964000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Fees

GrossProfitFromInsuranceAndPensionPlansFees

-303500000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Fees

GrossProfitFromInsuranceAndPensionPlansFees

-319105000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Brokerage Expenses Private Pension Plans

GrossProfitFromInsuranceAndPensionPlansBrokerageExpensesPrivatePensionPlans

-138062000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Brokerage Expenses Private Pension Plans

GrossProfitFromInsuranceAndPensionPlansBrokerageExpensesPrivatePensionPlans

-225921000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Brokerage Expenses Private Pension Plans

GrossProfitFromInsuranceAndPensionPlansBrokerageExpensesPrivatePensionPlans

-133786000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Changes In Deferred Commissions

GrossProfitFromInsuranceAndPensionPlansChangesInDeferredCommissions

123335000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Changes In Deferred Commissions

GrossProfitFromInsuranceAndPensionPlansChangesInDeferredCommissions

42778000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Changes In Deferred Commissions

GrossProfitFromInsuranceAndPensionPlansChangesInDeferredCommissions

24532000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans Selling Expenses For Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlansSellingExpensesForInsuranceAndPensionPlans

-3676790000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans Selling Expenses For Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlansSellingExpensesForInsuranceAndPensionPlans

-3507788000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans Selling Expenses For Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlansSellingExpensesForInsuranceAndPensionPlans

-3202298000

brl

CY2022

bbd

Gross Profit From Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlans

7264883000

brl

CY2021

bbd

Gross Profit From Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlans

6073461000

brl

CY2020

bbd

Gross Profit From Insurance And Pension Plans

GrossProfitFromInsuranceAndPensionPlans

7578707000

brl

CY2021

ifrs-full

Communication Expense

CommunicationExpense

-1253156000

brl

CY2020

ifrs-full

Communication Expense

CommunicationExpense

-1333127000

brl

CY2022

bbd

Other Administrative Expenses Data Processing

OtherAdministrativeExpensesDataProcessing

-2160503000

brl

CY2021

bbd

Other Administrative Expenses Data Processing

OtherAdministrativeExpensesDataProcessing

-2248464000

brl

CY2020

bbd

Other Administrative Expenses Data Processing

OtherAdministrativeExpensesDataProcessing

-2150048000

brl

CY2022

bbd

Other Administrative Expenses Advertising Promotions And Public Relations

OtherAdministrativeExpensesAdvertisingPromotionsAndPublicRelations

-1870379000

brl

CY2021

bbd

Other Administrative Expenses Advertising Promotions And Public Relations

OtherAdministrativeExpensesAdvertisingPromotionsAndPublicRelations

-1340104000

brl

CY2022

ifrs-full

Disclosure Of Expenses Explanatory

DisclosureOfExpensesExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">33)</td><td style="text-align: justify">PERSONNEL EXPENSES</td></tr></table> Personnel expenses <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Despesas_de_Pessoal"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_499_20220101__20221231_z5CC5V4yEub" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_492_20210101__20211231_z3tVvkmY9quj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_499_20200101__20201231_zoK1rkLqfQmk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_407_eifrs-full--WagesAndSalaries_pn3n3_z0DresEB1Jpc"> <td style="width: 54%; padding-right: 3.5pt; padding-left: 3.5pt">Salaries</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(10,742,802)</td> <td style="border-right: gray 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(10,080,147)</td> <td style="width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(9,280,777)</td></tr> <tr id="xdx_40B_eifrs-full--OtherLongtermBenefits_pn3n3_zp0nwAB49PId"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Benefits</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,374,231)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,600,686)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,659,876)</td></tr> <tr id="xdx_408_eifrs-full--SocialSecurityContributions_pn3n3_ziy7yTTGs8Z4"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Social security charges</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,724,122)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,399,639)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,404,017)</td></tr> <tr id="xdx_407_eifrs-full--OtherShorttermEmployeeBenefits_pn3n3_z4gAq4gzqrHa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Employee profit sharing</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,722,066)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,843,861)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,533,955)</td></tr> <tr id="xdx_407_eifrs-full--ProfessionalFeesExpense_pn3n3_zvRArHMiUhD7"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Training</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(120,135)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(89,359)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(86,852)</td></tr> <tr id="xdx_407_ecustom--EmployeeBenefitsExpense1_pn3n3_zbmLQ34JIAtg" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(21,683,356)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(20,013,692)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,965,477)</td></tr> </table>

CY2022

ifrs-full

Wages And Salaries

WagesAndSalaries

-10742802000

brl

CY2021

ifrs-full

Wages And Salaries

WagesAndSalaries

-10080147000

brl

CY2020

ifrs-full

Wages And Salaries

WagesAndSalaries

-9280777000

brl

CY2022

ifrs-full

Other Longterm Benefits

OtherLongtermBenefits

-5374231000

brl

CY2021

ifrs-full

Other Longterm Benefits

OtherLongtermBenefits

-4600686000

brl

CY2020

ifrs-full

Other Longterm Benefits

OtherLongtermBenefits

-4659876000

brl

CY2022

ifrs-full

Social Security Contributions

SocialSecurityContributions

-3724122000

brl

CY2021

ifrs-full

Social Security Contributions

SocialSecurityContributions

-3399639000

brl

CY2020

ifrs-full

Social Security Contributions

SocialSecurityContributions

-3404017000

brl

CY2022

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

-1722066000

brl

CY2021

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

-1843861000

brl

CY2020

ifrs-full

Other Shortterm Employee Benefits

OtherShorttermEmployeeBenefits

-1533955000

brl

CY2022

ifrs-full

Professional Fees Expense

ProfessionalFeesExpense

-120135000

brl

CY2021

ifrs-full

Professional Fees Expense

ProfessionalFeesExpense

-89359000

brl

CY2020

ifrs-full

Professional Fees Expense

ProfessionalFeesExpense

-86852000

brl

CY2022

bbd

Employee Benefits Expense1

EmployeeBenefitsExpense1

-21683356000

brl

CY2021

bbd

Employee Benefits Expense1

EmployeeBenefitsExpense1

-20013692000

brl

CY2020

bbd

Employee Benefits Expense1

EmployeeBenefitsExpense1

-18965477000

brl

CY2022

ifrs-full

Disclosure Of General And Administrative Expense Explanatory

DisclosureOfGeneralAndAdministrativeExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">34)</td><td style="text-align: justify">OTHER ADMINISTRATIVE EXPENSES</td></tr></table> Other administrative expenses <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Outras_Desps_Adiministrativas"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20220101__20221231_zPeyonpOork3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_490_20210101__20211231_zPBwJuk6wuAd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_497_20200101__20201231_zDUaGeeNPYj7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_400_eifrs-full--ServicesExpense_pn3n3_zZmgeGhqFIGk"> <td style="width: 54%; padding-right: 3.5pt; padding-left: 3.5pt">Outsourced services</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,072,470)</td> <td style="border-right: gray 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,853,582)</td> <td style="width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,768,664)</td></tr> <tr id="xdx_406_eifrs-full--CommunicationExpense_pn3n3_zQQOjO6kOdCa"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Communication</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,101,727)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,253,156)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,333,127)</td></tr> <tr id="xdx_40C_ecustom--OtherAdministrativeExpensesDataProcessing_pn3n3_z9ln7EmvT5H2"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Data processing</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,160,503)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,248,464)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,150,048)</td></tr> <tr id="xdx_405_ecustom--OtherAdministrativeExpensesAdvertisingPromotionsAndPublicRelations_pn3n3_zTskUeBJokE1"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Advertising and marketing</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,870,379)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,340,104)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,052,083)</td></tr> <tr id="xdx_40D_ecustom--OtherAdministrativeExpensesMaintenanceAndConservationOfAssets_pn3n3_zZ4cFYSo21q1"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Asset maintenance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,405,984)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,304,469)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,299,441)</td></tr> <tr id="xdx_40A_ecustom--OtherAdministrativeExpensesFinancialSystem_pn3n3_zBx2vYZKSBPa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial system</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,561,041)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,142,628)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,119,697)</td></tr> <tr id="xdx_403_ecustom--OtherAdministrativeExpensesRent_pn3n3_zDkBV9mfEz46"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Rental</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(122,987)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(151,838)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(142,448)</td></tr> <tr id="xdx_40C_ecustom--OtherAdministrativeExpensesSecurityAndSurveillance_pn3n3_zfcxB4cQ8UG"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Security and surveillance</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(582,261)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(581,656)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(698,206)</td></tr> <tr id="xdx_404_eifrs-full--TransportationExpense_pn3n3_z0n70JeLv43b"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Transport</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(780,222)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(703,416)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(651,238)</td></tr> <tr id="xdx_40B_eifrs-full--FuelAndEnergyExpense_pn3n3_z83qjDjnL2O7"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Water, electricity and gas</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(358,376)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(356,177)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(373,056)</td></tr> <tr id="xdx_404_ecustom--OtherAdministrativeExpensesAdvancesToFgcDepositGuaranteeAssociation_pn3n3_zPpZu7JbqMol"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Advances to FGC (Deposit Guarantee Association)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(714,721)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(670,854)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(588,093)</td></tr> <tr id="xdx_406_ecustom--OtherAdministrativeExpensesMaterials_pn3n3_zZsmWdE2rr4b"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Supplies</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(113,748)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(109,666)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(139,371)</td></tr> <tr id="xdx_408_eifrs-full--TravelExpense_pn3n3_zBm5u0xKVYyc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Travel</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(91,414)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(33,982)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(77,433)</td></tr> <tr id="xdx_401_ecustom--OtherAdministrativeExpensesOther_pn3n3_zZvy96XLTxt4"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,574,686)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,243,163)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,091,221)</td></tr> <tr id="xdx_40F_eifrs-full--AdministrativeExpense_pn3n3_zUnkabxvP0Tf" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(17,510,519)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(15,993,155)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(15,484,126)</td></tr> </table>

CY2022

ifrs-full

Services Expense

ServicesExpense

-5072470000

brl

CY2021

ifrs-full

Services Expense

ServicesExpense

-4853582000

brl

CY2020

ifrs-full

Services Expense

ServicesExpense

-4768664000

brl

CY2022

ifrs-full

Communication Expense

CommunicationExpense

-1101727000

brl

CY2020

bbd

Other Administrative Expenses Advertising Promotions And Public Relations

OtherAdministrativeExpensesAdvertisingPromotionsAndPublicRelations

-1052083000

brl

CY2022

bbd

Other Administrative Expenses Maintenance And Conservation Of Assets

OtherAdministrativeExpensesMaintenanceAndConservationOfAssets

-1405984000

brl

CY2021

bbd

Other Administrative Expenses Maintenance And Conservation Of Assets

OtherAdministrativeExpensesMaintenanceAndConservationOfAssets

-1304469000

brl

CY2020

bbd

Other Administrative Expenses Maintenance And Conservation Of Assets

OtherAdministrativeExpensesMaintenanceAndConservationOfAssets

-1299441000

brl

CY2022

bbd

Other Administrative Expenses Financial System

OtherAdministrativeExpensesFinancialSystem

-1561041000

brl

CY2021

bbd

Other Administrative Expenses Financial System

OtherAdministrativeExpensesFinancialSystem

-1142628000

brl

CY2020

bbd

Other Administrative Expenses Financial System

OtherAdministrativeExpensesFinancialSystem

-1119697000

brl

CY2022

bbd

Other Administrative Expenses Rent

OtherAdministrativeExpensesRent

-122987000

brl

CY2021

bbd

Other Administrative Expenses Rent

OtherAdministrativeExpensesRent

-151838000

brl

CY2020

bbd

Other Administrative Expenses Rent

OtherAdministrativeExpensesRent

-142448000

brl

CY2022

bbd

Other Administrative Expenses Security And Surveillance

OtherAdministrativeExpensesSecurityAndSurveillance

-582261000

brl

CY2021

bbd

Other Administrative Expenses Security And Surveillance

OtherAdministrativeExpensesSecurityAndSurveillance

-581656000

brl

CY2020

bbd

Other Administrative Expenses Security And Surveillance

OtherAdministrativeExpensesSecurityAndSurveillance

-698206000

brl

CY2022

ifrs-full

Transportation Expense

TransportationExpense

-780222000

brl

CY2021

ifrs-full

Transportation Expense

TransportationExpense

-703416000

brl

CY2020

ifrs-full

Transportation Expense

TransportationExpense

-651238000

brl

CY2022

ifrs-full

Fuel And Energy Expense

FuelAndEnergyExpense

-358376000

brl

CY2021

ifrs-full

Fuel And Energy Expense

FuelAndEnergyExpense

-356177000

brl

CY2020

ifrs-full

Fuel And Energy Expense

FuelAndEnergyExpense

-373056000

brl

CY2022

bbd

Other Administrative Expenses Advances To Fgc Deposit Guarantee Association

OtherAdministrativeExpensesAdvancesToFgcDepositGuaranteeAssociation

-714721000

brl

CY2021

bbd

Other Administrative Expenses Advances To Fgc Deposit Guarantee Association

OtherAdministrativeExpensesAdvancesToFgcDepositGuaranteeAssociation

-670854000

brl

CY2020

bbd

Other Administrative Expenses Advances To Fgc Deposit Guarantee Association

OtherAdministrativeExpensesAdvancesToFgcDepositGuaranteeAssociation

-588093000

brl

CY2022

bbd

Other Administrative Expenses Materials

OtherAdministrativeExpensesMaterials

-113748000

brl

CY2021

bbd

Other Administrative Expenses Materials

OtherAdministrativeExpensesMaterials

-109666000

brl

CY2020

bbd

Other Administrative Expenses Materials

OtherAdministrativeExpensesMaterials

-139371000

brl

CY2022

ifrs-full

Travel Expense

TravelExpense

-91414000

brl

CY2021

ifrs-full

Travel Expense

TravelExpense

-33982000

brl

CY2020

ifrs-full

Travel Expense

TravelExpense

-77433000

brl

CY2022

bbd

Other Administrative Expenses Other

OtherAdministrativeExpensesOther

-1574686000

brl

CY2021

bbd

Other Administrative Expenses Other

OtherAdministrativeExpensesOther

-1243163000

brl

CY2020

bbd

Other Administrative Expenses Other

OtherAdministrativeExpensesOther

-1091221000

brl

CY2022

ifrs-full

Administrative Expense

AdministrativeExpense

-17510519000

brl

CY2021

ifrs-full

Administrative Expense

AdministrativeExpense

-15993155000

brl

CY2020

ifrs-full

Administrative Expense

AdministrativeExpense

-15484126000

brl

CY2022

bbd

Earnings Losses Of Associates And Joint Ventures

EarningsLossesOfAssociatesAndJointVentures

610167000

brl

CY2022

bbd

Disclosure Of Depreciation And Amortization Explanatory

DisclosureOfDepreciationAndAmortizationExplanatory

Depreciation and amortization <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49C_20220101__20221231_zsGgp9ifCz9f" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49A_20210101__20211231_zvVOLyiuTFSh" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_490_20200101__20201231_zt6sREbeaXkl" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_409_eifrs-full--AmortisationExpense_pn3n3_zlCv2ZpaPh19"> <td style="width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Amortization expenses</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,132,310)</td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,060,180)</td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,960,924)</td></tr> <tr id="xdx_40C_eifrs-full--DepreciationExpense_zXyYewcnB4Re"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Depreciation expenses</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,530,910)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,712,720)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,960,106)</td></tr> <tr id="xdx_409_ecustom--DepreciationAndAmortisationExpenses_pn3n3_zME5480e6wff" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,663,220)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,772,900)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,921,030)</td></tr> </table>

CY2022

ifrs-full

Amortisation Expense

AmortisationExpense

-3132310000

brl

CY2021

ifrs-full

Amortisation Expense

AmortisationExpense

-3060180000

brl

CY2020

ifrs-full

Amortisation Expense

AmortisationExpense

-2960924000

brl

CY2022

ifrs-full

Depreciation Expense

DepreciationExpense

-2530910000

brl

CY2021

ifrs-full

Depreciation Expense

DepreciationExpense

-2712720000

brl

CY2020

ifrs-full

Depreciation Expense

DepreciationExpense

-2960106000

brl

CY2022

bbd

Depreciation And Amortisation Expenses

DepreciationAndAmortisationExpenses

-5663220000

brl

CY2021

bbd

Depreciation And Amortisation Expenses

DepreciationAndAmortisationExpenses

-5772900000

brl

CY2020

bbd

Depreciation And Amortisation Expenses

DepreciationAndAmortisationExpenses

-5921030000

brl

CY2022

ifrs-full

Disclosure Of Other Operating Income Expense Explanatory

DisclosureOfOtherOperatingIncomeExpenseExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">36)</td><td style="text-align: justify">OTHER OPERATING INCOME/(EXPENSES)</td></tr></table> Other operating income/(expenses) <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Out_Receitas_Desp_Operacionais"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49F_20220101__20221231_zIeCvolcdpq5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49B_20210101__20211231_zZDJaxiROTj6" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_491_20200101__20201231_zMC3tNu4jxAi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_40C_ecustom--OtherOperatingIncomeexpensesExpensesWithTaxesOtherThanIncomeTax_pn3n3_zdLuqi6djFih"> <td style="width: 58%; padding-right: 3.5pt; padding-left: 3.5pt">Sales taxes and other tax expenses</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(7,565,683)</td> <td style="border-right: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(6,828,457)</td> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(6,048,902)</td></tr> <tr id="xdx_40A_ecustom--OtherOperatingIncomeexpensesLegalProvision_pn3n3_zxgESh4pPcS4"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Legal provision</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,874,896)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,888,464)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,016,778)</td></tr> <tr id="xdx_401_eifrs-full--GainsLossesOnDisposalsOfNoncurrentAssets_pn3n3_zR8oZJbiHy4a"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Result from sales of non-current assets, investments, and property and equipment, net (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">662,967</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">25,894</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(239,606)</td></tr> <tr id="xdx_403_ecustom--OtherOperatingIncomeexpensesCardMarketingExpenses_pn3n3_ztF0lJm4IU41"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Marketing expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,478,163)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,078,632)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,858,522)</td></tr> <tr id="xdx_40B_ecustom--OtherOperatingIncomeexpensesOther_pn3n3_zCfp6h6PHrp2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,247,779)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,834,098)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(7,658,438)</td></tr> <tr id="xdx_406_eifrs-full--OtherOperatingIncomeExpense_pn3n3_z2a15WFbjAAg" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(17,503,554)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,603,757)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,822,246)</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt/107% Calibri Light,sans-serif; width: 100%; margin-bottom: 8pt; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F09_zURWZJuFI7y8" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F16_z2MAqE1HhmGb" style="text-align: justify; padding-left: 10pt; text-indent: -0.01pt; width: 97%">Includes gains related to the demutualization of the CIP (Interbank Payments Chamber) on March, 2022.</td></tr> </table>

CY2022

bbd

Other Operating Incomeexpenses Expenses With Taxes Other Than Income Tax

OtherOperatingIncomeexpensesExpensesWithTaxesOtherThanIncomeTax

-7565683000

brl

CY2021

bbd

Other Operating Incomeexpenses Expenses With Taxes Other Than Income Tax

OtherOperatingIncomeexpensesExpensesWithTaxesOtherThanIncomeTax

-6828457000

brl

CY2020

bbd

Other Operating Incomeexpenses Expenses With Taxes Other Than Income Tax

OtherOperatingIncomeexpensesExpensesWithTaxesOtherThanIncomeTax

-6048902000

brl

CY2022

bbd

Other Operating Incomeexpenses Legal Provision

OtherOperatingIncomeexpensesLegalProvision

-2874896000

brl

CY2021

bbd

Other Operating Incomeexpenses Legal Provision

OtherOperatingIncomeexpensesLegalProvision

-3888464000

brl

CY2020

bbd

Other Operating Incomeexpenses Legal Provision

OtherOperatingIncomeexpensesLegalProvision

-2016778000

brl

CY2022

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

662967000

brl

CY2021

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

25894000

brl

CY2020

ifrs-full

Gains Losses On Disposals Of Noncurrent Assets

GainsLossesOnDisposalsOfNoncurrentAssets

-239606000

brl

CY2022

bbd

Other Operating Incomeexpenses Card Marketing Expenses

OtherOperatingIncomeexpensesCardMarketingExpenses

-3478163000

brl

CY2021

bbd

Other Operating Incomeexpenses Card Marketing Expenses

OtherOperatingIncomeexpensesCardMarketingExpenses

-3078632000

brl

CY2020

bbd

Other Operating Incomeexpenses Card Marketing Expenses

OtherOperatingIncomeexpensesCardMarketingExpenses

-2858522000

brl

CY2022

bbd

Other Operating Incomeexpenses Other

OtherOperatingIncomeexpensesOther

-4247779000

brl

CY2021

bbd

Other Operating Incomeexpenses Other

OtherOperatingIncomeexpensesOther

-4834098000

brl

CY2020

bbd

Other Operating Incomeexpenses Other

OtherOperatingIncomeexpensesOther

-7658438000

brl

CY2022

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-17503554000

brl

CY2021

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-18603757000

brl

CY2020

ifrs-full

Other Operating Income Expense

OtherOperatingIncomeExpense

-18822246000

brl

CY2022

ifrs-full

Disclosure Of Income Tax Explanatory

DisclosureOfIncomeTaxExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">37)</td><td style="text-align: justify">INCOME TAX AND SOCIAL CONTRIBUTION</td></tr></table> Calculation of income tax and social contribution charges <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">a)</td><td>Calculation of income tax and social contribution charges</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Demons_Calc_Enc_Contrib_Social"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49D_20220101__20221231_zphjpTpOIS34" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_498_20210101__20211231_z3Rxis2FKnF9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49D_20200101__20201231_z8N6FQz08Id5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_405_eifrs-full--ProfitLossBeforeTax_pn3n3_zAE0i2SIr42c"> <td style="width: 61%; padding-right: 3.5pt; padding-left: 3.5pt">Income before income tax and social contribution</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">24,209,949 </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">32,852,367 </td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,075,295 </td></tr> <tr id="xdx_40A_ecustom--TotalIncomeTaxAndSocialContributionAtTheCurrentRatesNoteT_pn3n3_zELUv51s1vj" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total burden of income tax (25%) and social contribution (20%) at the current rates</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(10,894,477)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(14,783,565)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,833,883)</td></tr> <tr id="xdx_407_ecustom--EffectOfAdditionsAndExclusionsInTheTaxCalculationAbstract_iB_zUFWN3ZRptl8"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Effect of additions and exclusions in the tax calculation:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40B_ecustom--EarningsLossesOfAssociatesAndJointVentures_i01_pn3n3_zca4FL1OocO"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Earnings (losses) of associates and joint ventures</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">610,167 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">189,677 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">200,186 </td></tr> <tr id="xdx_40B_ecustom--InterestOnEquityPaidAndPayable_i01_pn3n3_z4JfNsDmdq08"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest on equity</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,577,308 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,258,040 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,496,587 </td></tr> <tr id="xdx_40F_eifrs-full--OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax_i01_pn3n3_zmHcE0GwcbWb"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other amounts (1) (2)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,714,249 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,864,285 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,095,776 </td></tr> <tr id="xdx_40F_ecustom--IncomeTaxAndSocialContributionForThePeriod_i01_pn3n3_zfYO2Uc2xm51" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Income tax and social contribution for the period</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,992,753)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(9,471,563)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,958,666 </td></tr> <tr id="xdx_404_eifrs-full--AverageEffectiveTaxRate_pip0_dp_zsswbeLB1of4"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Effective rate</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(12.4)%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(28.8)%</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">293.4%</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0B_zYnMKpB0yA9i" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F19_z8S6IP6hHGTg" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Primarily, includes: (i) the exchange variation of assets and liabilities, derived from investments abroad; (ii) the equalization of the effective rate of non-bank financial companies, insurance companies and non-financial companies, in relation to that shown; and (iii) the incentivized deductions; and</td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F0E_zfrOzwxjCzIg" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(2)</td> <td id="xdx_F10_zpLnFqrd2uti" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">On July 28, 2020, Law No. 14,031 was enacted, which changed, as of the 2021 financial year, the tax treatment levied on the exchange rate variation of the portion with risk coverage (hedge) of the investment value abroad, registered in accordance with the accrual basis, which must be computed in the determination of the taxable income and on the basis of the Social Contribution on Net Income (CSLL) of the investing legal entity domiciled in the country, in the proportion of: i) 50%, in the year 2021; and ii) 100%, from the year 2022.</td></tr> </table> Composition of income tax and social contribution in the consolidated statement of income <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">b)</td><td style="text-align: justify">Composition of income tax and social contribution in the consolidated statement of income</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Comp_Result_Contrib_Social"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20220101__20221231_zrK8NUqeE3Kd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20210101__20211231_zRZuVyaWSPq" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_497_20200101__20201231_ztA46t9wT1hd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr> <td style="width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Current taxes:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_ecustom--CurrentTaxesIncomeTaxAndSocialContributionDue_pn3n3_z4VlK56i4D3a" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Current income tax and social contribution expense</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,535,572)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,945,141)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,632,251)</td></tr> <tr id="xdx_400_ecustom--DeferredTaxesAbstract_iB_ztFjtQuTzqOa"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Deferred taxes:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_401_ecustom--DeferredTaxesNetAdditionrealizationOfTemporaryDifferences_i01_pn3n3_z1LKrD2Uvy8k"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Constitution/realization in the period on temporary additions and exclusions</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,206,044 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,618,473)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,863,870 </td></tr> <tr id="xdx_400_ecustom--UseOfOpeningBalancesOfAbstract_iB_zIzrcRYhdDV"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Use of opening balances of:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_404_ecustom--UseOfInitialBalancesFromNegativeSocialContributionLosses_i01_pn3n3_zAzfsfU2XtJa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Social contribution loss</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(44,551)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(132,605)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(63,150)</td></tr> <tr id="xdx_404_ecustom--UseOfInitialBalancesFromIncomeTaxLoss_i01_pn3n3_z95mp6anVtu1"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Income tax loss</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(45,106)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(176,144)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(79,842)</td></tr> <tr id="xdx_402_ecustom--AdditionOnAbstract_iB_zTl68YuVFKB8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Addition for:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40E_ecustom--AdditionOnNegativeSocialContributionLosses_i01_pn3n3_zQbEiTImmsDd"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Social contribution loss</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">78,056 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">117,270 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,813,120 </td></tr> <tr id="xdx_40F_ecustom--AdditionOnIncomeTaxLoss_i01_pn3n3_zSINFuWYE2P5"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Income tax loss</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">348,376 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">283,530 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,056,919 </td></tr> <tr id="xdx_409_eifrs-full--DeferredTaxExpenseIncome_i01_pn3n3_zWs9kqWm7HS8" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deferred tax expense</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,542,819 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,526,422)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,590,917 </td></tr> <tr id="xdx_40C_eifrs-full--IncomeTaxExpenseContinuingOperations_pn3n3_z72FwpvNR0t" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Income taxes</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,992,753)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(9,471,563)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,958,666 </td></tr> </table> <p id="xdx_897_ecustom--DeferredIncomeTaxAndSocialContributionPresentedInTheConsolidatedStatementOfFinancialPositionTableTextBlock_zYR8TF6nCcqg" style="font: 10pt/115% Arial, Helvetica, Sans-Serif; margin: 0">Deferred income tax and social contribution presented in the consolidated statement of financial position <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">c)</td><td style="text-align: justify">Deferred income tax and social contribution presented in the consolidated statement of financial position</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Origem_dos_Creditos_Trib"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20211231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionBalanceOnMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_496_20221231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionAmountRecordedMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_490_20221231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionRealizedDecreaseMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20221231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionBalanceOnMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amount constituted</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amount realized</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2022</td></tr> <tr id="xdx_403_ecustom--DeferredIncomeTaxAndSocialContributionProvisionsOfImpairmentOfLoansAndAdvances_iI_pn3n3_z19m1wdvCPlc"> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Provisions for credit losses</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 44,561,831 </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 18,348,528 </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(11,840,417)</td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 51,069,942 </td></tr> <tr id="xdx_40B_ecustom--DeferredIncomeTaxAndSocialContributionProvisionForContingencies_iI_pn3n3_z7kjL3e2xv32"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Provision for contingencies</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 10,409,560 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 1,116,999 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,068,224)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 9,458,335 </td></tr> <tr id="xdx_40D_ecustom--DeferredIncomeTaxAndSocialContributionImpairmentOfSecuritiesAndInvestments_iI_pn3n3_zlCC0tviEm3g"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Impairment of securities and investments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 3,912,172 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 365,604 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,836,528)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 2,441,248 </td></tr> <tr id="xdx_401_ecustom--DeferredIncomeTaxAndSocialContributionAdjustmentToFairValueOfSecurities_iI_pn3n3_zs6scGW8CDol"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Adjustment to fair value of securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 353,503 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 68,299 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(341,282)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 80,520 </td></tr> <tr id="xdx_40B_ecustom--DeferredIncomeTaxAndSocialContributionOthers_iI_pn3n3_zuLZUq7Izp4j"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 6,672,640 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 2,764,139 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,162,533)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 6,274,246 </td></tr> <tr id="xdx_400_ecustom--DeferredIncomeTaxAndSocialContributionTotalTaxAssetsOnTemporaryDifferences_iI_pn3n3_zeb0fsYa5dH1" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deductible taxes on temporary differences</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 65,909,706 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 22,663,569 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(19,248,984)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 69,324,291 </td></tr> <tr id="xdx_409_ecustom--DeferredIncomeTaxAndSocialContributionIncomeTaxAndSocialContributionLossesInBrazilAndAbroad_iI_pn3n3_zlFlfGwEWpBe"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Income tax and social contribution losses in Brazil and overseas</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 18,701,919 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 516,281 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(89,657)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 19,128,543 </td></tr> <tr id="xdx_405_ecustom--DeferredIncomeTaxAndSocialContributionSubTotal_iI_pn3n3_z2JqNiOAGMrl" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subtotal</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 84,611,625 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 23,179,850 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(19,338,641)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 88,452,834 </td></tr> <tr id="xdx_40C_ecustom--AdjustmentToFairValueOfAvailableForSaleSecurities_iI_pn3n3_z38OfwkshlC1"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Adjustment to securities at fair value through OCI</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 1,935,615 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 2,733,896 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(902,459)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 3,767,052 </td></tr> <tr id="xdx_402_ecustom--DeferredIncomeTaxAndSocialContributionTotalDeferredTaxAssets_iI_pn3n3_zzBJp1ysrVe2" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deferred tax assets (1)</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 86,547,240 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 25,913,746 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(20,241,100)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 92,219,886 </td></tr> <tr id="xdx_40D_ecustom--DeferredIncomeTaxAndSocialContributionDeferredTaxLiabilities_iI_pn3n3_zWj1WzkFIgak"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deferred tax liabilities (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 8,011,814 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 2,308,344 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,535,023)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 8,785,135 </td></tr> <tr id="xdx_406_ecustom--DeferredIncomeTaxAndSocialContributionNetDeferredTaxes_iI_pn3n3"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net deferred taxes (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 78,535,426 </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 23,605,402 </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,706,077)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 83,434,751 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Origem_dos_Creditos_Trib_Anterior"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_497_20201231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionBalanceOnMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_497_20211231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionAmountRecordedMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_491_20211231_custom--DeferredIncomeTaxAndSocialContributionAxis_custom--DeferredIncomeTaxAndSocialContributionRealizedDecreaseMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49A_20211231_zeCIzK3ihHv8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2020</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amount constituted</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amount realized</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2021</td></tr> <tr id="xdx_40F_ecustom--DeferredIncomeTaxAndSocialContributionProvisionsOfImpairmentOfLoansAndAdvances_iI_pn3n3_zWDzSVxrLrhi"> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Provisions for credit losses</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 45,750,275 </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 7,947,879 </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(9,136,323)</td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 44,561,831 </td></tr> <tr id="xdx_405_ecustom--DeferredIncomeTaxAndSocialContributionProvisionForContingencies_iI_pn3n3_zwWdNYdb8VWk"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Provision for contingencies</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 10,423,896 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 1,246,310 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,260,646)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 10,409,560 </td></tr> <tr id="xdx_404_ecustom--DeferredIncomeTaxAndSocialContributionImpairmentOfSecuritiesAndInvestments_iI_pn3n3_zqFuhwvZECX9"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Impairment of securities and investments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 3,750,503 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 559,875 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(398,206)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 3,912,172 </td></tr> <tr id="xdx_408_ecustom--DeferredIncomeTaxAndSocialContributionAdjustmentToMarketValueOfSecurities_iI_pn3n3_zABd41GIcMOh"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Adjustment to fair value of securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 991,069 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 194,106 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(831,672)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 353,503 </td></tr> <tr id="xdx_40A_ecustom--DeferredIncomeTaxAndSocialContributionOthers_iI_pn3n3_zyvC5f8YUF72"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 6,570,827 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 3,010,355 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,908,542)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 6,672,640 </td></tr> <tr id="xdx_403_ecustom--DeferredIncomeTaxAndSocialContributionTotalTaxAssetsOnTemporaryDifferences_iI_pn3n3_zCqtO0b5JCXg" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deductible taxes on temporary differences</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 67,486,570 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 12,958,525 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(14,535,389)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 65,909,706 </td></tr> <tr id="xdx_404_ecustom--DeferredIncomeTaxAndSocialContributionIncomeTaxAndSocialContributionLossesInBrazilAndAbroad_iI_pn3n3_zgK4n9yvgH"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Income tax and social contribution losses in Brazil and overseas</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 18,609,868 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 400,800 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(308,749)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 18,701,919 </td></tr> <tr id="xdx_406_ecustom--DeferredIncomeTaxAndSocialContributionSubTotal_iI_pn3n3_zju7zjY3oEM" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subtotal</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 86,096,438 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 13,359,325 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(14,844,138)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 84,611,625 </td></tr> <tr id="xdx_407_ecustom--AdjustmentToFairValueOfAvailableForSaleSecurities_iI_pn3n3_zcd5r4eN9vvf"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Adjustment to securities at fair value through OCI</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 1,935,615 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 1,935,615 </td></tr> <tr id="xdx_409_ecustom--DeferredIncomeTaxAndSocialContributionTotalDeferredTaxAssets_iI_pn3n3_zRVOMoCwz0kf" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deferred tax assets (1)</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 86,096,438 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 15,294,940 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(14,844,138)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 86,547,240 </td></tr> <tr id="xdx_404_ecustom--DeferredIncomeTaxAndSocialContributionDeferredTaxLiabilities_iI_pn3n3_zAWLtJX5qqBc"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Deferred tax liabilities (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 10,361,826 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 2,369,051 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,719,063)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 8,011,814 </td></tr> <tr id="xdx_407_eifrs-full--NetDeferredTaxAssets_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net deferred taxes (1)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 75,734,612 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 12,925,889 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(10,125,075)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> 78,535,426 </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 8pt Calibri Light,sans-serif; width: 100%; color: #595959"> <tr style="vertical-align: top"> <td id="xdx_F03_zGscE1uMuygb" style="padding-left: 10pt; text-indent: -0.01pt; width: 3%">(1)</td> <td id="xdx_F1D_zZ3eUPYtiwSj" style="padding-left: 10pt; text-indent: -0.01pt; width: 97%">Deferred income and social contribution tax assets and liabilities are offset in the statement of financial position within each taxable entity, which was a total of R$7,151,843 thousand in 2022 (R$7,803,779 thousand in 2021).</td></tr> </table> Deferred tax assets were measured using the rates applicable to the period projected for its realization and is based on the projection of future results and on a technical analysis. On December 31, 2022, there was a total of R$16,550 thousand (R$12,681 thousand as of December 31, 2021) of unrecognized deferred tax assets, primarily related to temporary differences. These deferred tax assets will only be recorded when their realization is considered probable. In view of the short period of validity of the increase in the CSLL rate, determined by Law No. 14,446, of September 2, 2022, it did not have a relevant impact on the Financial Statements. <p id="xdx_891_ecustom--ExpectedRealizationOfDeferredTaxAssetsOnTemporaryDifferencesTaxLossAndNegativeBasisOfSocialContributionTableTextBlock_zH24kGwvAXci" style="font: 10pt Calibri Light,sans-serif; margin: 0"> Expected realization of deferred tax assets on temporary differences, tax loss and negative basis of social contribution <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">d)</td><td style="text-align: justify">Expected realization of deferred tax assets on temporary differences and carry-forward tax losses</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Prov_Reali_Cred_Trib"> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: Gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Temporary differences</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Carry-forward tax losses</td> <td rowspan="2" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td> </tr> <tr> <td style="border-right: Gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Income tax</td> <td style="border-right: Gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Income tax</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Social contribution</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Income tax</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Social contribution</td> </tr> <tr> <td style="border-right: Gray 1pt solid; width: 44%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2023</td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: Gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 9,285,387 </td> <td id="xdx_98D_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 7,319,014 </td> <td id="xdx_983_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 344,393 </td> <td id="xdx_989_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 100,297 </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2023Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 17,049,091 </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2024</td> <td id="xdx_989_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 11,821,026 </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 9,302,137 </td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 133,182 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 63,043 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2024Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 21,319,388 </td> </tr> <tr> <td style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2025</td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 4,413,802 </td> <td id="xdx_98F_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 3,504,103 </td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 89,101 </td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 53,829 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2025Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 8,060,835 </td> </tr> <tr> <td style="border-right: Gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2026</td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 5,079,062 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 4,038,644 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 92,844 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 49,919 </td> <td id="xdx_983_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2026Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 9,260,469 </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2027</td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 4,938,365 </td> <td id="xdx_989_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 3,753,447 </td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 111,098 </td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 60,326 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2027Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 8,863,236 </td> </tr> <tr> <td style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2028</td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 1,494,136 </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 1,183,190 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 1,757,587 </td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 1,385,164 </td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2028Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 5,820,077 </td> </tr> <tr> <td style="border-right: Gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2029</td> <td id="xdx_98C_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2029Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zYoMC8YAk5i9" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 199,462 </td> <td id="xdx_98D_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2029Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zgh7dRkvWZY1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 149,221 </td> <td id="xdx_989_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2029Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 2,654,645 </td> <td id="xdx_983_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2029Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 2,142,584 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2029Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_zPQkanVz3J2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 5,145,912 </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2030</td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2030Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_z9k7ntQTagTg" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 964,200 </td> <td id="xdx_987_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2030Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zipL7g9g1MH9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 741,285 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2030Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 2,834,462 </td> <td id="xdx_98B_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2030Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 2,270,521 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2030Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_z82ykwMmwX6h" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 6,810,468 </td> </tr> <tr> <td style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2031</td> <td id="xdx_98D_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2031Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zOEnNuWSmma2" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 355,633 </td> <td id="xdx_981_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2031Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zt5yKX77XAs5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 211,823 </td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2031Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 2,202,318 </td> <td id="xdx_98A_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2031Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 2,382,721 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2031Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_zkOIa0Wnz8Ph" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 5,152,495 </td> </tr> <tr> <td style="border-right: Gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2032</td> <td id="xdx_98C_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2032Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zKoGK0OPvbM2" style="border-right: Gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 342,334 </td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2032Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_zV2KLYr2Isgk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 228,020 </td> <td id="xdx_98E_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2032Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_za6gb6i4OPf2" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 91,777 </td> <td id="xdx_985_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2032Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_zTFOy5CGyA7j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 308,732 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_pn3n3_c20220101__20221231__custom--ExpectedRealizationOfDeferredTaxAssetsAxis__custom--ExpectedRealizationOfDeferredTaxAssets2032Member__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_zonRsd9cEjpb" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 970,863 </td> </tr> <tr> <td style="border-top: gray 1pt solid; border-right: Gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td> <td id="xdx_982_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: Gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 38,893,407 </td> <td id="xdx_986_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__ifrs-full--TemporaryDifferenceMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 30,430,884 </td> <td id="xdx_984_ecustom--ExpectedRealizationOfDeferredTaxAssetsIncomeTax_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Income tax"> 10,311,407 </td> <td id="xdx_988_ecustom--ExpectedRealizationOfDeferredTaxAssetsSocialContribution_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--CarryForwardTaxLossesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Social contribution"> 8,817,136 </td> <td id="xdx_980_ecustom--ExpectedRealizationOfDeferredTaxAssetsTotal_c20220101__20221231__ifrs-full--TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis__custom--TotalMember_pn3n3" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total"> 88,452,834 </td> </tr> </table> The projected realization of tax credits is an estimate and is not directly related to expected accounting profits. As of calendar year 2025, the new rules for deductibility of credit losses, established by Law No. 14,467/2022, were contemplated. For more information, see note 42 g. Deferred tax liabilities <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">e)</td><td>Deferred tax liabilities</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Deferidos_Passivos"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_491_20211231_zJWq6VzkSBx8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20221231__custom--DeferredIncomeTaxAndSocialContributionAxis__custom--AmountConsititutedMember_z0tfmrXoHOak" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20221231__custom--DeferredIncomeTaxAndSocialContributionAxis__custom--DeferredIncomeTaxAndSocialContributionRealizedDecreaseMember_z7SwFVUNJaH9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49B_20221231_zBQaMd6XcWs9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amount constituted</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Realized/Decrease</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2022</td></tr> <tr id="xdx_404_ecustom--FairValueAdjustmentToSecuritiesAndDerivativeFinancialInstruments_iI_zmLa9EFgtmUb"> <td style="width: 54%; padding-right: 3.5pt; padding-left: 3.5pt">Fair value adjustment to securities and derivative financial instruments</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,824,164 </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">807,714 </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,321,322)</td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,310,556 </td></tr> <tr id="xdx_402_ecustom--DeferredTaxLiabilitiesDifferenceInDepreciation_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Difference in depreciation</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">274,687 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">159,812 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">434,496 </td></tr> <tr id="xdx_40D_ecustom--DeferredTaxLiabilitiesJudicialDeposit_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Judicial deposit</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,326,652 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">586,930 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(177,699)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,735,883 </td></tr> <tr id="xdx_400_ecustom--TotalDeferredTaxExpenseOther_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,586,311 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">753,888 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(35,999)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,304,200 </td></tr> <tr id="xdx_40C_ecustom--DeferredTaxLiabilitiesTotalDeferredTaxExpense_iI_pn3n3_zW0F54hjRti8" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deferred tax expense</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,011,814 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,308,344 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,535,023)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,785,135 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_Diferidos_Passivos_Anterior"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_499_20201231_zhsxsIcgg0nk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20211231__custom--DeferredIncomeTaxAndSocialContributionAxis__custom--AmountConsititutedMember_zlWy1dWy8O22" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20211231__custom--DeferredIncomeTaxAndSocialContributionAxis__custom--DeferredIncomeTaxAndSocialContributionRealizedDecreaseMember_zxA8cFI7irr9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49A_20211231_zyycOlsQw2Ol" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2020</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Amount constituted</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Realized/Decrease</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Balance on December 31, 2021</td></tr> <tr id="xdx_406_ecustom--FairValueAdjustmentToSecuritieAndDerivativeFinancialInstruments_iI_zqlyGzSNPOAc"> <td style="width: 52%; padding-right: 3.5pt; padding-left: 3.5pt">Fair value adjustment to securities and derivative financial instruments</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">890,275</td> <td style="border-right: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">936,149</td> <td style="border-right: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,260)</td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,824,164</td></tr> <tr id="xdx_40B_ecustom--DeferredTaxLiabilitiesDifferenceInDepreciation_iI_pn3n3_zMMenA5sxxCk"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Difference in depreciation</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">232,848</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">47,815</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,976)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">274,687</td></tr> <tr id="xdx_408_ecustom--DeferredTaxLiabilitiesJudicialDeposit_iI_pn3n3_zBFq0D0AnEEa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Judicial deposit</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,184,863</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">232,768</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(90,979)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,326,652</td></tr> <tr id="xdx_403_ecustom--TotalDeferredTaxExpenseOther_iI_pn3n3_zIOMS6F1AcO5"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,662,219</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,014,109</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(90,017)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,586,311</td></tr> <tr id="xdx_407_ecustom--DeferredTaxLiabilitiesTotalDeferredLiabilitiesOnTemporaryExclusions_iI_pn3n3_zNtDmDJ3gj21" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deferred liabilities on temporary exclusions</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,970,205</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,230,841</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(189,232)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,011,814</td></tr> <tr id="xdx_409_ecustom--DeferredTaxLiabilitiesAdjustmentToFairValueOfAvailableForSaleSecurities_iI_pn3n3_zsfLzRKkbBvc"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Adjustment to securities at fair value through OCI</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,391,621</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">138,210</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,529,831)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--DeferredTaxLiabilitiesTotalDeferredTaxExpense_iI_pn3n3_z8FN90QHTNx" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total deferred tax expense</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,361,826</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,369,051</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,719,063)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,011,814</td></tr> </table> Income tax and social contribution on adjustments recognized directly in equity <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.25pt"/><td style="width: 14.2pt">f)</td><td>Income tax and social contribution on adjustments recognized directly in other comprehensive income</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_IR_CS_Ajuste_Patrim_Liquido"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Before tax</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Tax (expense)/ benefit</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net of tax</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Before tax</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Tax (expense)/ benefit</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net of tax</td></tr> <tr> <td style="width: 46%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through other comprehensive income</td> <td id="xdx_98B_eifrs-full--IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets at fair value through other comprehensive income">(3,624,066)</td> <td id="xdx_989_eifrs-full--IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityTaxExpenseBenefitMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets at fair value through other comprehensive income">1,484,751 </td> <td id="xdx_98A_eifrs-full--IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets at fair value through other comprehensive income">(2,139,315)</td> <td id="xdx_98D_eifrs-full--IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets at fair value through other comprehensive income">(15,789,132)</td> <td id="xdx_98B_eifrs-full--IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityTaxExpenseBenefitMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets at fair value through other comprehensive income">6,625,497 </td> <td id="xdx_98C_eifrs-full--IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Financial assets at fair value through other comprehensive income">(9,163,635)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign currency translation differences of foreign operations</td> <td id="xdx_986_eifrs-full--IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange differences on translations of foreign operations">(75,132)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_eifrs-full--IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange differences on translations of foreign operations">(75,132)</td> <td id="xdx_984_eifrs-full--IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange differences on translations of foreign operations">(19,107)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange differences on translations of foreign operations">(19,107)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td id="xdx_98F_ecustom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityOther_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">210,576 </td> <td id="xdx_988_ecustom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityOther_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityTaxExpenseBenefitMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">(94,759)</td> <td id="xdx_988_ecustom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityOther_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">115,817 </td> <td id="xdx_98D_ecustom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityOther_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">134,236 </td> <td id="xdx_98E_ecustom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityOther_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityTaxExpenseBenefitMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">(60,406)</td> <td id="xdx_98E_ecustom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityOther_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">73,830 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_98D_eifrs-full--IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(3,488,622)</td> <td id="xdx_98F_eifrs-full--IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityTaxExpenseBenefitMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">1,389,992 </td> <td id="xdx_98C_eifrs-full--IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss_c20220101__20221231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(2,098,630)</td> <td id="xdx_98B_eifrs-full--IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityBeforeTaxMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(15,674,003)</td> <td id="xdx_98D_eifrs-full--IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityTaxExpenseBenefitMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">6,565,091 </td> <td id="xdx_98A_eifrs-full--IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss_c20210101__20211231__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityAxis__custom--IncomeTaxAndSocialContributionOnAdjustmentsRecognizedDirectlyInEquityNetOfTaxMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(9,108,912)</td></tr> </table>

CY2022

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

24209949000

brl

CY2021

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

32852367000

brl

CY2020

ifrs-full

Profit Loss Before Tax

ProfitLossBeforeTax

4075295000

brl

CY2022

bbd

Total Income Tax And Social Contribution At The Current Rates Note T

TotalIncomeTaxAndSocialContributionAtTheCurrentRatesNoteT

-10894477000

brl

CY2021

bbd

Total Income Tax And Social Contribution At The Current Rates Note T

TotalIncomeTaxAndSocialContributionAtTheCurrentRatesNoteT

-14783565000

brl

CY2020

bbd

Total Income Tax And Social Contribution At The Current Rates Note T

TotalIncomeTaxAndSocialContributionAtTheCurrentRatesNoteT

-1833883000

brl

CY2021

bbd

Earnings Losses Of Associates And Joint Ventures

EarningsLossesOfAssociatesAndJointVentures

189677000

brl

CY2020

bbd

Earnings Losses Of Associates And Joint Ventures

EarningsLossesOfAssociatesAndJointVentures

200186000

brl

CY2022

bbd

Interest On Equity Paid And Payable

InterestOnEquityPaidAndPayable

4577308000

brl

CY2021

bbd

Interest On Equity Paid And Payable

InterestOnEquityPaidAndPayable

3258040000

brl

CY2020

bbd

Interest On Equity Paid And Payable

InterestOnEquityPaidAndPayable

2496587000

brl

CY2022

ifrs-full

Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

2714249000

brl

CY2021

ifrs-full

Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

1864285000

brl

CY2020

ifrs-full

Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax

OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax

11095776000

brl

CY2022

bbd

Income Tax And Social Contribution For The Period

IncomeTaxAndSocialContributionForThePeriod

-2992753000

brl

CY2021

bbd

Income Tax And Social Contribution For The Period

IncomeTaxAndSocialContributionForThePeriod

-9471563000

brl

CY2020

bbd

Income Tax And Social Contribution For The Period

IncomeTaxAndSocialContributionForThePeriod

11958666000

brl

CY2022

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

-0.124

pure

CY2021

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

-0.288

pure

CY2020

ifrs-full

Average Effective Tax Rate

AverageEffectiveTaxRate

2.934

pure

CY2022

bbd

Current Taxes Income Tax And Social Contribution Due

CurrentTaxesIncomeTaxAndSocialContributionDue

-5535572000

brl

CY2021

bbd

Current Taxes Income Tax And Social Contribution Due

CurrentTaxesIncomeTaxAndSocialContributionDue

-5945141000

brl

CY2020

bbd

Current Taxes Income Tax And Social Contribution Due

CurrentTaxesIncomeTaxAndSocialContributionDue

-4632251000

brl

CY2022

bbd

Deferred Taxes Net Additionrealization Of Temporary Differences

DeferredTaxesNetAdditionrealizationOfTemporaryDifferences

2206044000

brl

CY2021

bbd

Deferred Taxes Net Additionrealization Of Temporary Differences

DeferredTaxesNetAdditionrealizationOfTemporaryDifferences

-3618473000

brl

CY2020

bbd

Deferred Taxes Net Additionrealization Of Temporary Differences

DeferredTaxesNetAdditionrealizationOfTemporaryDifferences

5863870000

brl

CY2022

bbd

Use Of Initial Balances From Negative Social Contribution Losses

UseOfInitialBalancesFromNegativeSocialContributionLosses

-44551000

brl

CY2021

bbd

Use Of Initial Balances From Negative Social Contribution Losses

UseOfInitialBalancesFromNegativeSocialContributionLosses

-132605000

brl

CY2020

bbd

Use Of Initial Balances From Negative Social Contribution Losses

UseOfInitialBalancesFromNegativeSocialContributionLosses

-63150000

brl

CY2022

bbd

Use Of Initial Balances From Income Tax Loss

UseOfInitialBalancesFromIncomeTaxLoss

-45106000

brl

CY2021

bbd

Use Of Initial Balances From Income Tax Loss

UseOfInitialBalancesFromIncomeTaxLoss

-176144000

brl

CY2020

bbd

Use Of Initial Balances From Income Tax Loss

UseOfInitialBalancesFromIncomeTaxLoss

-79842000

brl

CY2022

bbd

Addition On Negative Social Contribution Losses

AdditionOnNegativeSocialContributionLosses

78056000

brl

CY2021

bbd

Addition On Negative Social Contribution Losses

AdditionOnNegativeSocialContributionLosses

117270000

brl

CY2020

bbd

Addition On Negative Social Contribution Losses

AdditionOnNegativeSocialContributionLosses

4813120000

brl

CY2022

bbd

Addition On Income Tax Loss

AdditionOnIncomeTaxLoss

348376000

brl

CY2021

bbd

Addition On Income Tax Loss

AdditionOnIncomeTaxLoss

283530000

brl

CY2020

bbd

Addition On Income Tax Loss

AdditionOnIncomeTaxLoss

6056919000

brl

CY2022

ifrs-full

Deferred Tax Expense Income

DeferredTaxExpenseIncome

2542819000

brl

CY2021

ifrs-full

Deferred Tax Expense Income

DeferredTaxExpenseIncome

-3526422000

brl

CY2020

ifrs-full

Deferred Tax Expense Income

DeferredTaxExpenseIncome

16590917000

brl

CY2022

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-2992753000

brl

CY2021

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

-9471563000

brl

CY2020

ifrs-full

Income Tax Expense Continuing Operations

IncomeTaxExpenseContinuingOperations

11958666000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Provisions Of Impairment Of Loans And Advances

DeferredIncomeTaxAndSocialContributionProvisionsOfImpairmentOfLoansAndAdvances

44561831000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Provision For Contingencies

DeferredIncomeTaxAndSocialContributionProvisionForContingencies

10409560000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Impairment Of Securities And Investments

DeferredIncomeTaxAndSocialContributionImpairmentOfSecuritiesAndInvestments

3912172000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Adjustment To Market Value Of Securities

DeferredIncomeTaxAndSocialContributionAdjustmentToMarketValueOfSecurities

353503000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Others

DeferredIncomeTaxAndSocialContributionOthers

6672640000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Total Tax Assets On Temporary Differences

DeferredIncomeTaxAndSocialContributionTotalTaxAssetsOnTemporaryDifferences

65909706000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Income Tax And Social Contribution Losses In Brazil And Abroad

DeferredIncomeTaxAndSocialContributionIncomeTaxAndSocialContributionLossesInBrazilAndAbroad

18701919000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Sub Total

DeferredIncomeTaxAndSocialContributionSubTotal

84611625000

brl

CY2021Q4

bbd

Adjustment To Fair Value Of Available For Sale Securities

AdjustmentToFairValueOfAvailableForSaleSecurities

1935615000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Total Deferred Tax Assets

DeferredIncomeTaxAndSocialContributionTotalDeferredTaxAssets

86547240000

brl

CY2021Q4

bbd

Deferred Income Tax And Social Contribution Deferred Tax Liabilities

DeferredIncomeTaxAndSocialContributionDeferredTaxLiabilities

8011814000

brl

CY2021Q4

ifrs-full

Net Deferred Tax Assets

NetDeferredTaxAssets

78535426000

brl

CY2021Q4

bbd

Fair Value Adjustment To Securities And Derivative Financial Instruments

FairValueAdjustmentToSecuritiesAndDerivativeFinancialInstruments

1824164000

brl

CY2022Q4

bbd

Fair Value Adjustment To Securities And Derivative Financial Instruments

FairValueAdjustmentToSecuritiesAndDerivativeFinancialInstruments

1310556000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Difference In Depreciation

DeferredTaxLiabilitiesDifferenceInDepreciation

274687000

brl

CY2022Q4

bbd

Deferred Tax Liabilities Difference In Depreciation

DeferredTaxLiabilitiesDifferenceInDepreciation

434496000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Judicial Deposit

DeferredTaxLiabilitiesJudicialDeposit

2326652000

brl

CY2022Q4

bbd

Deferred Tax Liabilities Judicial Deposit

DeferredTaxLiabilitiesJudicialDeposit

2735883000

brl

CY2021Q4

bbd

Total Deferred Tax Expense Other

TotalDeferredTaxExpenseOther

3586311000

brl

CY2022Q4

bbd

Total Deferred Tax Expense Other

TotalDeferredTaxExpenseOther

4304200000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Total Deferred Tax Expense

DeferredTaxLiabilitiesTotalDeferredTaxExpense

8011814000

brl

CY2022Q4

bbd

Deferred Tax Liabilities Total Deferred Tax Expense

DeferredTaxLiabilitiesTotalDeferredTaxExpense

8785135000

brl

CY2020Q4

bbd

Fair Value Adjustment To Securitie And Derivative Financial Instruments

FairValueAdjustmentToSecuritieAndDerivativeFinancialInstruments

890275000

brl

CY2021Q4

bbd

Fair Value Adjustment To Securitie And Derivative Financial Instruments

FairValueAdjustmentToSecuritieAndDerivativeFinancialInstruments

1824164000

brl

CY2020Q4

bbd

Deferred Tax Liabilities Difference In Depreciation

DeferredTaxLiabilitiesDifferenceInDepreciation

232848000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Difference In Depreciation

DeferredTaxLiabilitiesDifferenceInDepreciation

274687000

brl

CY2020Q4

bbd

Deferred Tax Liabilities Judicial Deposit

DeferredTaxLiabilitiesJudicialDeposit

2184863000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Judicial Deposit

DeferredTaxLiabilitiesJudicialDeposit

2326652000

brl

CY2020Q4

bbd

Total Deferred Tax Expense Other

TotalDeferredTaxExpenseOther

2662219000

brl

CY2021Q4

bbd

Total Deferred Tax Expense Other

TotalDeferredTaxExpenseOther

3586311000

brl

CY2020Q4

bbd

Deferred Tax Liabilities Total Deferred Liabilities On Temporary Exclusions

DeferredTaxLiabilitiesTotalDeferredLiabilitiesOnTemporaryExclusions

5970205000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Total Deferred Liabilities On Temporary Exclusions

DeferredTaxLiabilitiesTotalDeferredLiabilitiesOnTemporaryExclusions

8011814000

brl

CY2020Q4

bbd

Deferred Tax Liabilities Adjustment To Fair Value Of Available For Sale Securities

DeferredTaxLiabilitiesAdjustmentToFairValueOfAvailableForSaleSecurities

4391621000

brl

CY2020Q4

bbd

Deferred Tax Liabilities Total Deferred Tax Expense

DeferredTaxLiabilitiesTotalDeferredTaxExpense

10361826000

brl

CY2021Q4

bbd

Deferred Tax Liabilities Total Deferred Tax Expense

DeferredTaxLiabilitiesTotalDeferredTaxExpense

8011814000

brl

CY2022

ifrs-full

Disclosure Of Entitys Reportable Segments Explanatory

DisclosureOfEntitysReportableSegmentsExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">38)</td><td style="text-align: justify">OPERATING SEGMENTS</td></tr></table> The Company operates mainly in the banking and insurance segments. Our banking operations include operations in the retail, middle-market and corporate sectors, lease, international bank operations, investment bank operations and as a private bank. The Company also conducts banking segment operations through its branches located throughout the country, in branches abroad and through subsidiaries as well as by means of shareholding interests in other companies. Additionally, we are engaged in insurance, supplemental Pension Plans and capitalization bonds through our subsidiary, Bradesco Seguros S.A. and its subsidiaries. The following segment information was prepared based on reports made available to Management to evaluate performance and make decisions regarding the allocation of resources for investments and other purposes. Our Management uses accounting information prepared in accordance with the accounting practices adopted in Brazil applicable to institutions authorized to operate by Central Bank for the purposes of making decisions about allocation of resources to the segments and assessing their performance. The information of the segments shown in the following tables considers the specific procedures and other provisions of the Brazilian Financial Institutions Accounting Plan which includes the proportional consolidation of associates and joint ventures and the non-consolidation of exclusive funds. The main assumptions for the segmentation of income and expenses include (i) surplus cash invested by the entities operating in insurance, supplemental pension and capitalization bonds are included in this segment, resulting in an increase in net interest income; (ii) salaries and benefits and administrative costs included in the insurance, supplemental pension and capitalization bonds segment consist only of cost directly related to these operations, and (iii) costs incurred in the banking operations segment related to the infrastructure of the branch network and other general indirect expenses have not been allocated between segments. Our operations are substantially conducted in Brazil. Additionally, we have one branch in New York, one branch in Grand Cayman, and one branch in London, mainly to complement our banking services and assist in import and export operations for Brazilian customers. Moreover, we also have subsidiaries abroad, namely: Banco Bradesco Europa S.A. (Luxembourg), Bradesco North America LLC (New York), Bradesco Securities, Inc. (New York), Bradesco Securities UK Limited (London), Cidade Capital Markets Ltd. (Grand Cayman), Bradesco Securities Hong Kong Limited (Hong Kong), Bradesco Trade Services Limited (Hong Kong), Bradescard Mexico, Sociedad de Responsabilidad Limitada (Mexico) and Bradesco Bac Florida Bank. No revenue from transactions with a single customers or counterparty represented 10% of the Company’s revenue in the year ended on December 2022 and 2021. Information by operating segment, reviewed All transactions between operating segments are conducted on an arm’s length basis, with intra-segment revenue and costs being eliminated in “Other operations, adjustments and eliminations”. Income and expenses directly associated with each segment are included in determining business-segment performance. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_DRE_Segmento_Atual"> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td id="xdx_499_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsBankingMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_495_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_498_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsOtherActivitiesMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_49F_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsEliminationsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_494_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsManagerialIncomeStatementMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_495_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsProportionatelyConsolidatedMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_49E_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsConsolidationAdjustmentsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_494_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsAdjustmentsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_494_20220101_20221231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td colspan="9" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">On December 31, 2022 - R$ thousands</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Insurance, pension and capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Other Activities</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Eliminations</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Managerial Income Statement</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Proportionately consolidated (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Consolidation adjustments (2)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Adjustments (3)</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Consolidated in accordance with IFRS</td> </tr> <tr id="xdx_40C_ecustom--RevenueFromFinancialIntermediation_i_pn3n3"> <td style="width: 33%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Revenue from financial intermediation</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">151,198,428 </td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">36,250,128 </td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">400,777 </td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,121,214)</td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">186,728,119 </td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,624,549)</td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,167,017)</td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">23,976,721 </td> <td style="width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">205,913,274 </td> </tr> <tr id="xdx_405_ecustom--ExpensesFromFinancialIntermediation_i_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Expenses from financial intermediation (4)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(81,330,918)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(29,163,334)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(22)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,121,214 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(109,373,060)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">484,249 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">4,765,294 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(27,187,737)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(131,311,254)</td> </tr> <tr id="xdx_40D_ecustom--ConsolidatedInAccordanceWithIfrsFinancialMargin_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial margin</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">69,867,510 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,086,794 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">400,755 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">77,355,059 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,140,300)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,598,277 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(3,211,016)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">74,602,020 </td> </tr> <tr id="xdx_40D_ecustom--ConsolidatedInAccordanceWithIfrsAllowanceForLoanLosses_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Expected Credit Loss Associated with Credit Risk expense</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(31,525,873)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(31,525,873)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">43,142 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,696,293 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(23,786,438)</td> </tr> <tr id="xdx_40F_ecustom--ConsolidatedInAccordanceWithIfrsGrossIncomeFromFinancialIntermediation_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Gross income from financial intermediation</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">38,341,637 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,086,794 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">400,755 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">45,829,186 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,097,158)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,598,277 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">4,485,277 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">50,815,582 </td> </tr> <tr id="xdx_402_ecustom--ConsolidatedInAccordanceWithIFRSIncomeFromInsurancePensionPlansAndCapitalizationBonds_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other income from insurance, pension plans and capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,425,337 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">35,507 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,460,844 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">661,773 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">8,122,617 </td> </tr> <tr id="xdx_407_eifrs-full--FeeAndCommissionIncome_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Fee and commission income and income from banking fees</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">33,802,362 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,701,005 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,274 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(36,169)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">35,474,472 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(4,977,457)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,976,003)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,386,805)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">27,134,207 </td> </tr> <tr id="xdx_400_eifrs-full--EmployeeBenefitsExpense_iN_pn3n3_di_zD0ZIIr50q0c"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Personnel expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(20,321,773)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,377,250)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(4,284)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(22,703,307)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">763,928 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">256,023 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(21,683,356)</td> </tr> <tr id="xdx_40E_ecustom--ConsolidatedInAccordanceWithIFRSOtherAdministrativeExpenses_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other administrative expenses (5)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(20,949,621)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,635,857)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(7,895)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">530,420 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(22,062,953)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,035,520 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(594,059)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,552,247)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(23,173,739)</td> </tr> <tr id="xdx_404_ecustom--ConsolidatedInAccordanceWithIFRSTaxExpenses_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Tax expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(6,880,656)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,188,335)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(18,530)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(8,087,521)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">521,838 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(7,565,683)</td> </tr> <tr id="xdx_406_ecustom--ShareOfProfitLossOfUnconsolidatedAndJointlyControlledCompanies_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Share of profit (loss) of associates and jointly controlled entities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">107,424 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">125,038 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">232,462 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,170,081 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(46,617)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,355,926 </td> </tr> <tr id="xdx_402_ecustom--ConsolidatedInAccordanceWithIFRSOtherOperatingIncomeExpenses_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other operating income / expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(8,457,925)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(500,429)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(5,254)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,342,588)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(10,306,196)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,736,829 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(28,215)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,746,029)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(11,343,611)</td> </tr> <tr id="xdx_405_ecustom--ConsolidatedInAccordanceWithIFRSOperatingProfit_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Operating profit/(loss)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">15,641,448 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">10,636,303 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">372,066 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(812,830)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">25,836,987 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,846,419)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(328,625)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">23,661,943 </td> </tr> <tr id="xdx_40F_ecustom--ConsolidatedInAccordanceWithIFRSNonoperatingIncome_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Non-operating income/(expense)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">426,197 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">127,478 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">553,675 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(5,669)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">548,006 </td> </tr> <tr id="xdx_40E_eifrs-full--IncomeTaxExpenseContinuingOperations_pn3n3_zY8K2JTp7c1g"> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Income Tax/Soc. Contrib. and non-controlling interests</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,112,804)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(4,248,857)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(109,659)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">812,830 </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(5,658,490)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,852,088 </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">813,649 </td> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,992,753)</td> </tr> <tr id="xdx_40D_eifrs-full--ProfitLoss_pn3n3_z9dIOiNOTW26"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Net Income for the year ended on December 31, 2022</td> <td style="border: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">13,954,841 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">6,514,924 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">262,407 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">20,732,172 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">485,024 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">21,217,196 </td> </tr> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total assets</td> <td id="xdx_98F_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">1,571,006,747 </td> <td id="xdx_982_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">371,322,607 </td> <td id="xdx_98C_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">3,871,114 </td> <td id="xdx_98D_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">(115,953,851)</td> <td id="xdx_980_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">1,830,246,617 </td> <td id="xdx_988_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">(10,617,211)</td> <td id="xdx_984_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidationAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">(40,304,939)</td> <td id="xdx_98D_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">20,291,208 </td> <td id="xdx_989_eifrs-full--Assets_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">1,799,615,675 </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Investments in associates and joint ventures</td> <td id="xdx_989_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">68,419,475 </td> <td id="xdx_988_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">2,950,880 </td> <td id="xdx_989_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">1,191 </td> <td id="xdx_98C_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">(67,811,381)</td> <td id="xdx_985_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">3,560,165 </td> <td id="xdx_983_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">5,481,876 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98C_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">(71,528)</td> <td id="xdx_982_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">8,970,513 </td> </tr> <tr> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total liabilities</td> <td id="xdx_98F_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,384,018,647 </td> <td id="xdx_98D_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">338,204,857 </td> <td id="xdx_985_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">154,249 </td> <td id="xdx_987_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">(48,142,468)</td> <td id="xdx_98A_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,674,235,285 </td> <td id="xdx_989_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">(10,617,211)</td> <td id="xdx_98F_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidationAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">(40,304,939)</td> <td id="xdx_987_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">17,561,276 </td> <td id="xdx_98E_eifrs-full--Liabilities_c20221231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,640,874,411 </td> </tr> </table> (1) Refers to: consolidation adjustments, originating from proportionally consolidated companies (Grupo Cielo, Grupo Alelo, Crediare, etc.) for management purposes; (2) Consolidation adjustments originating from the “non-consolidation” of exclusive funds; (3) Adjustments due to the differences of the accounting standards used in the management reports and in the financial statements of the Company that were prepared in accordance with IFRS. The main adjustments refer to the expected loss for financial assets, business models, and effective interest rates and business combinations; (4) Includes, in the Consolidated Financial Statements, the balances referring to “Net gains / (losses) on financial assets and liabilities at fair value through profit or loss”, “Net gains / (losses) on financial assets at fair value through other comprehensive income” and “Net gains / (losses) from operations in foreign currency”; and (5) Includes, in the Consolidated Financial Statements, the balances referring to depreciation and amortization. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_DRE_Segmento_Anterior"> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td id="xdx_49B_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsBankingMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_497_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_497_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsOtherActivitiesMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_499_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsEliminationsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_496_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsManagerialIncomeStatementMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_493_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsProportionatelyConsolidatedMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_49E_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsConsolidationAdjustmentsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_496_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsAdjustmentsMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_492_20210101_20211231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td></tr> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center"> </td> <td colspan="9" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">On December 31 2021 - thousand R$</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Banking</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Insurance, pension and capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Other Activities</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Eliminations</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Managerial Income Statement</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Proportionately consolidated (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Consolidation adjustments (2)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Adjustments (3)</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Consolidated in accordance with IFRS</td> </tr> <tr id="xdx_40E_ecustom--RevenueFromFinancialIntermediation_zP3PsjwFxRzb"> <td style="width: 33%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Revenue from financial intermediation</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">98,849,913</td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">20,204,517</td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">159,242</td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(186,196)</td> <td style="border-right: gray 1pt solid; width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">119,027,476</td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(612,023)</td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,135,111</td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,892,867</td> <td style="width: 7%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">125,443,431</td> </tr> <tr id="xdx_40E_ecustom--ExpensesFromFinancialIntermediation_z2HGJKBQuGAb"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Expenses from financial intermediation (4)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(34,560,608)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(13,192,413)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(752)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">211,047</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(47,542,726)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">161,179</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,335,070</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(9,074,846)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(55,121,323)</td> </tr> <tr id="xdx_407_ecustom--ConsolidatedInAccordanceWithIfrsFinancialMargin_zjcxS7BiSotj"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial margin</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">64,289,305</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,012,104</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">158,490</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">24,851</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">71,484,750</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(450,844)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,470,181</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(3,181,979)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">70,322,108</td> </tr> <tr id="xdx_406_ecustom--ConsolidatedInAccordanceWithIfrsAllowanceForLoanLosses_zZdE86Km1aKg"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Expected Credit Loss Associated with Credit Risk expense</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(15,500,157)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(15,500,157)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">72,047</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,813,901</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(9,614,209)</td> </tr> <tr id="xdx_405_ecustom--ConsolidatedInAccordanceWithIfrsGrossIncomeFromFinancialIntermediation_zTjlXcEoHz19"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Gross income from financial intermediation</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">48,789,148</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,012,104</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">158,490</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">24,851</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">55,984,593</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(378,797)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,470,181</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,631,922</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">60,707,899</td> </tr> <tr id="xdx_407_ecustom--ConsolidatedInAccordanceWithIFRSIncomeFromInsurancePensionPlansAndCapitalizationBonds_zcDkMUPtas3b"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other income from insurance, pension plans and capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,177,940</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">13,385</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,191,325</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,503,053</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">6,694,378</td> </tr> <tr id="xdx_40C_eifrs-full--FeeAndCommissionIncome_zIXG2ZxVkIjb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Fee and commission income and income from banking fees</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">31,866,568</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,779,999</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">767,505</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(605,756)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">33,808,316</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(4,229,902)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,049,179)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,496,228)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">26,033,007</td> </tr> <tr id="xdx_406_eifrs-full--EmployeeBenefitsExpense_iN_pn3n3_di_zqjiZPjcA7q8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Personnel expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(18,425,804)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,040,452)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(386,462)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">67</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(20,852,651)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">671,693</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">167,266</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(20,013,692)</td> </tr> <tr id="xdx_40A_ecustom--ConsolidatedInAccordanceWithIFRSOtherAdministrativeExpenses_zGhH0yjUnyU8"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other administrative expenses (5)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(19,676,660)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(1,494,814)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(779,724)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,128,510</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(20,822,688)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,488,706</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(361,913)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(2,070,160)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(21,766,055)</td> </tr> <tr id="xdx_407_ecustom--ConsolidatedInAccordanceWithIFRSTaxExpenses_zbv4TGAKPxR"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Tax expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(6,340,354)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(983,979)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(112,654)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(7,436,987)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">608,530</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(6,828,457)</td> </tr> <tr id="xdx_403_ecustom--ShareOfProfitLossOfUnconsolidatedAndJointlyControlledCompanies_zMwdm9m6d6y"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Share of profit (loss) of associates and jointly controlled entities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">7,505</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">98,692</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">38,192</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">144,389</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">719,746</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(442,631)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">421,504</td> </tr> <tr id="xdx_40C_ecustom--ConsolidatedInAccordanceWithIFRSOtherOperatingIncomeExpenses_zpheYE55ykpc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other operating income / expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(13,689,730)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(721,996)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">166,027</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(561,057)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(14,806,756)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">643,235</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(59,089)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,063,496</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(12,159,114)</td> </tr> <tr id="xdx_40D_ecustom--ConsolidatedInAccordanceWithIFRSOperatingProfit_zMuqRBq60v5b"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Operating profit/(loss)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">22,530,673</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">8,827,494</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(148,626)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">31,209,541</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(476,789)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">2,356,718</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">33,089,470</td> </tr> <tr id="xdx_40B_ecustom--ConsolidatedInAccordanceWithIFRSNonoperatingIncome_zeF51iVCr804"> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Non-operating income/(expense)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(308,942)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">36,765</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">18</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(272,159)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">35,056</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(237,103)</td> </tr> <tr id="xdx_40B_eifrs-full--IncomeTaxExpenseContinuingOperations_pn3n3_zmjlqyVfg3p3"> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Income Tax/Soc. Contrib. and non-controlling interests</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(5,522,891)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(3,520,279)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">51,476</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(8,991,694)</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">441,733</td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(921,602)</td> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(9,471,563)</td> </tr> <tr id="xdx_407_eifrs-full--ProfitLoss_iT_pn3n3_z2ZPUBme0bMd"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Net Income for the year ended on December 31, 2021</td> <td style="border: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">16,698,840</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">5,343,980</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">(97,132)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">21,945,688</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">1,435,116</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">23,380,804</td> </tr> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total assets on December 31, 2021</td> <td id="xdx_98A_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_z7a380cbJSn6" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">1,485,771,990</td> <td id="xdx_980_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_zHd1ESLk8ed5" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">342,175,848</td> <td id="xdx_98E_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_zgh9CQESRsF4" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">5,495,625</td> <td id="xdx_98D_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_zlyo820H6rTl" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">(138,226,247)</td> <td id="xdx_98B_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_zQiWiYCmjzC1" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">1,695,217,216</td> <td id="xdx_98E_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_zdepCjzsqtt7" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">(10,413,213)</td> <td id="xdx_984_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidationAdjustmentsMember_zeuq7qbRozFd" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">(31,138,435)</td> <td id="xdx_981_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_zn2flAHw8Tnj" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">21,906,625</td> <td id="xdx_980_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_zUHOAVtjyYHf" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Assets">1,675,572,193</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Investments in affiliates and joint venture on December 31, 2021</td> <td id="xdx_98E_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">70,811,964</td> <td id="xdx_989_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">2,640,563</td> <td id="xdx_988_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">405,587</td> <td id="xdx_98F_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">(71,396,385)</td> <td id="xdx_984_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">2,461,729</td> <td id="xdx_980_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">5,132,515</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98B_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">(36,678)</td> <td id="xdx_983_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">7,557,566</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total liabilities on December 31, 2021</td> <td id="xdx_98E_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,303,885,088</td> <td id="xdx_98E_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">308,096,509</td> <td id="xdx_982_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,300,120</td> <td id="xdx_986_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">(66,829,862)</td> <td id="xdx_989_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,546,451,855</td> <td id="xdx_988_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">(10,413,213)</td> <td id="xdx_98E_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidationAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">(31,138,435)</td> <td id="xdx_986_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">20,443,279</td> <td id="xdx_981_eifrs-full--Liabilities_c20211231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-bottom: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Liabilities">1,525,343,486</td> </tr> </table> (1) Refers to: consolidation adjustments, originating from proportionally consolidated companies (Grupo Cielo, Grupo Alelo, Crediare, etc.) for management purposes; (2) Consolidation adjustments originating from the “non-consolidation” of exclusive funds; (3) Adjustments due to the differences of the accounting standards used in the management reports and in the financial statements of the Company that were prepared in accordance with IFRS. The main adjustments refer to the expected loss for financial assets, business models and effective interest rate and business combinations; (4) Includes, in the Consolidated Financial Statements, the balances referring to “Net gains / (losses) on financial assets and liabilities at fair value through profit or loss”, “Net gains / (losses) on financial assets at fair value through other comprehensive income” and “Net gains / (losses) from operations in foreign currency”; and (5) Icludes, in the Consolidated Financial Statements, the balances referring to depreciation and amortization. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_DRE_Segmento_Anterior2"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_494_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsBankingMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49A_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_495_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsOtherActivitiesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49B_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsEliminationsMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsManagerialIncomeStatementMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_491_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsProportionatelyConsolidatedMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49C_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsConsolidationAdjustmentsMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsAdjustmentsMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_490_20200101_20201231_ifrs-full--SegmentConsolidationItemsAxis_custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: Black 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="9" style="border-top: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">On December 31, 2020 - R$ thousands</td></tr> <tr style="background-color: rgb(217,217,217)"> <td style="border-bottom: gray 1pt solid; width: 34%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Banking</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Insurance, pension and capitalization bonds</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Other Activities</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Eliminations</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Managerial Income Statement</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Proportionately consolidated (1)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Consolidation adjustments (2)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Adjustments (3)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 7%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Consolidated in accordance with IFRS</td></tr> <tr id="xdx_405_ecustom--RevenueFromFinancialIntermediation_zIWy983TcYSc"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Revenue from financial intermediation</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">74,335,609</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">22,444,253</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">109,663</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(111,074)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">96,778,451</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">484,720</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,521,128)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,687,074</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">98,429,117</td></tr> <tr id="xdx_40A_ecustom--ExpensesFromFinancialIntermediation_znhdHiCCFUrl"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Expenses from financial intermediation (4)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(23,937,104)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,341,232)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(455)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">118,931</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(42,159,860)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(40,645)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,051,877</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(7,427,059)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(48,575,687)</td></tr> <tr id="xdx_403_ecustom--ConsolidatedInAccordanceWithIfrsFinancialMargin_zGbekyh64VAa"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial margin</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">50,398,505</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,103,021</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">109,208</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,857</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">54,618,591</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">444,075</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,469,251)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,739,985)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">49,853,430</td></tr> <tr id="xdx_40C_ecustom--ConsolidatedInAccordanceWithIfrsAllowanceForLoanLosses_zSH1UqYk9TL3"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Expected Credit Loss Associated with Credit Risk expense</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(25,268,087)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(25,268,087)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(104,072)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,826,884</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(19,545,275)</td></tr> <tr id="xdx_40A_ecustom--ConsolidatedInAccordanceWithIfrsGrossIncomeFromFinancialIntermediation_zFi3hI2yLKe7"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Gross income from financial intermediation</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">25,130,418</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,103,021</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">109,208</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,857</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">29,350,504</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">340,003</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,469,251)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,086,899</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">30,308,155</td></tr> <tr id="xdx_402_ecustom--ConsolidatedInAccordanceWithIFRSIncomeFromInsurancePensionPlansAndCapitalizationBonds_z08EzP6fXYBf"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other income from insurance, pension plans and capitalization bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,074,969</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,773</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,098,742</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,098,742</td></tr> <tr id="xdx_40E_eifrs-full--FeeAndCommissionIncome_zsuuH33LZy2a"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Fee and commission income and income from banking fees</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">30,307,248</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,875,701</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">448,292</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(203,830)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">32,427,411</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,031,391</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,164,111</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(13,686,459)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">24,936,454</td></tr> <tr id="xdx_40C_eifrs-full--EmployeeBenefitsExpense_iN_pn3n3_di_zKUbwOUnBiVg"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Personnel expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(17,714,158)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,903,919)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(174,340)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">62</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(19,792,355)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(631,755)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,458,633</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(18,965,477)</td></tr> <tr id="xdx_40A_ecustom--ConsolidatedInAccordanceWithIFRSOtherAdministrativeExpenses_z1MtuaS9UIka"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other administrative expenses (5)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(19,349,706)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,524,278)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(340,464)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">674,656</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(20,539,792)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,442,189)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">218,055</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">358,770</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(21,405,156)</td></tr> <tr id="xdx_405_ecustom--ConsolidatedInAccordanceWithIFRSTaxExpenses_zAiBLnL8Nsi3"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Tax expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,476,957)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,038,918)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(74,502)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(6,590,377)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(541,474)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,082,949</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(6,048,902)</td></tr> <tr id="xdx_40E_ecustom--ShareOfProfitLossOfUnconsolidatedAndJointlyControlledCompanies_z8Oy7ejXz60a"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Share of profit (loss) of associates and jointly controlled entities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(271)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">98,937</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,222</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">114,888</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(634,424)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">964,394</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">444,858</td></tr> <tr id="xdx_405_ecustom--ConsolidatedInAccordanceWithIFRSOtherOperatingIncomeExpenses_zJqauW1DzkD"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other operating income / expenses</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(15,634,441)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,033,754)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">102,438</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(502,518)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(17,068,275)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(678,421)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">87,085</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,861,111</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(12,798,500)</td></tr> <tr id="xdx_404_ecustom--ConsolidatedInAccordanceWithIFRSOperatingProfit_z7HT569Tn5Q8"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Operating profit/(loss)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,737,867)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,651,759</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">86,854</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,000,746</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">443,131</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,873,703)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,570,174</td></tr> <tr id="xdx_401_ecustom--ConsolidatedInAccordanceWithIFRSNonoperatingIncome_zEGXQJ7TKmkd"> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Non-operating income/(expense)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(284,469)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(197,204)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,100</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(480,573)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(14,306)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(494,879)</td></tr> <tr id="xdx_40D_eifrs-full--IncomeTaxExpenseContinuingOperations_pn3n3_zsBcNaLgxnB5"> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Income Tax/Soc. Contrib. and non-controlling interests</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,508,637</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,425,110)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(57,123)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,026,404</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(428,825)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,361,087</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,958,666</td></tr> <tr id="xdx_40F_eifrs-full--ProfitLoss_iT_pn3n3" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net Income for the year ended on December 31, 2020</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,486,301</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,029,445</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">30,831</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,546,577</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(512,616)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,033,961</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total assets on December 31, 2020</td> <td id="xdx_98D_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">1,435,481,875</td> <td id="xdx_980_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">338,923,828</td> <td id="xdx_98A_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">5,658,304</td> <td id="xdx_983_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">(135,259,892)</td> <td id="xdx_982_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">1,644,804,115</td> <td id="xdx_981_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">(9,364,134)</td> <td id="xdx_982_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidationAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">(44,400,937)</td> <td id="xdx_98F_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">13,614,746</td> <td id="xdx_986_eifrs-full--Assets_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Assets">1,604,653,790</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Investments in affiliates and joint venture on December 31, 2020</td> <td id="xdx_98F_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">77,091,501</td> <td id="xdx_98A_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">1,856,796</td> <td id="xdx_986_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">60,271</td> <td id="xdx_98E_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">(77,139,456)</td> <td id="xdx_987_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">1,869,112</td> <td id="xdx_981_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">5,177,598</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">340,130</td> <td id="xdx_984_eifrs-full--InvestmentsInSubsidiariesJointVenturesAndAssociates_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Investments in subsidiaries, joint ventures and associates reported in separate financial statements">7,386,840</td></tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total liabilities on December 31, 2020</td> <td id="xdx_98D_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsBankingMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">1,291,779,235</td> <td id="xdx_98F_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsInsurancePensionAndCapitalizationBondsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">338,923,828</td> <td id="xdx_983_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsOtherActivitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">5,658,304</td> <td id="xdx_988_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsEliminationsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">(135,259,892)</td> <td id="xdx_988_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsManagerialIncomeStatementMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">1,501,101,475</td> <td id="xdx_987_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsProportionatelyConsolidatedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">(9,364,134)</td> <td id="xdx_989_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidationAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">(44,400,937)</td> <td id="xdx_985_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsAdjustmentsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">11,200,012</td> <td id="xdx_980_eifrs-full--Liabilities_c20201231__ifrs-full--SegmentConsolidationItemsAxis__custom--OperatingSegmentsConsolidatedInAccordanceWithIFRSMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Liabilities">1,458,536,416</td></tr> </table> (1) Refers to: consolidation adjustments, originating from proportionally consolidated companies (Grupo Cielo, Grupo Alelo, Crediare, etc.) for management purposes; (2) Consolidation adjustments originating from the “non-consolidation” of exclusive funds; (3) Adjustments due to the differences of the accounting standards used in the management reports and in the financial statements of the Company that were prepared in accordance with IFRS. The main adjustments refer to the expected loss for financial assets, business models and effective interest rate and business combinations; (4) Includes, in the Consolidated Financial Statements, the balances referring to “Net gains / (losses) on financial assets and liabilities at fair value through profit or loss”, “Net gains / (losses) on financial assets at fair value through other comprehensive income” and “Net gains / (losses) from operations in foreign currency”; and (5) Icludes, in the Consolidated Financial Statements, the balances referring to depreciation and amortization. As shown in the table and note (3) above, the adjustments arising from the differences between the criteria, procedures and rules used to prepare the operating segments in accordance with the accounting practices adopted in Brazil applicable to institutions authorized to operate by Bacen and the international accounting standard, in accordance with the pronouncements issued by the IASB, the main ones being: (i) expected losses on financial assets - R$(1,118) thousand (2021 – R$(1,074) thousand and 2020 – R$(1,201) thousand); (ii) business models - R$273 thousand (2021 – R$(67) thousand and 2020 – R$1,253 thousand); (iii) effective interest rate - R$416 thousand (2021 – R$(442) thousand and 2020 – R$(1,815) thousand); and (iv) business combination – R$4,431 thousand (2021 – R$4,240 thousand and 2020 – R$3,680 thousand). On December 31, 2022, after adjustments, shareholders' equity under BRGAAP R$154,263 thousand became IFRS R$158,265 thousand.

CY2022

ifrs-full

Disclosure Of Related Party Explanatory

DisclosureOfRelatedPartyExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt"> 39)</td><td style="text-align: justify">TRANSACTIONS WITH RELATED PARTIES</td></tr></table> The Company has a policy for transactions with related parties. The transactions are carried out under conditions and at rates consistent with those entered into with third parties at that time. The transactions are as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49D_20221231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--ControllersMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49C_20211231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--ControllersMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_499_20221231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--JointControlAndAssociatedCompaniesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20211231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--JointControlAndAssociatedCompaniesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20221231_ifrs-full--CategoriesOfRelatedPartiesAxis_ifrs-full--KeyManagementPersonnelOfEntityOrParentMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49C_20211231_ifrs-full--CategoriesOfRelatedPartiesAxis_ifrs-full--KeyManagementPersonnelOfEntityOrParentMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20221231_zgDq2FRTPV1d" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20211231_zvIXx8jk7lig" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="8" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Shareholders of the parent (1)</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Associates and jointly controlled companies (2)</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Key Management Personnel (3)</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_40A_eifrs-full--AssetsAbstract_iB"> <td style="width: 28%; padding-right: 3.5pt; padding-left: 3.5pt">Assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_407_ecustom--TransactionsWithRelatedPartiesLoansAndAdvancesToBanks_i01I_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances to banks</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">500,259</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">431,132</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">500,259</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">431,132</td></tr> <tr id="xdx_404_ecustom--TransactionsWithRelatedPartiesSecuritiesAndDerivativeFinancialInstruments_i01I_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities and derivative financial instruments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">87,464</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">113,137</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">245,323</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">246,293</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">332,787</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">359,430</td></tr> <tr id="xdx_408_ecustom--TransactionsWithRelatedPartiesOtherAssets_i01I_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and other assets</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">709,437</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">127,391</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">205,947</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">186,714</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">915,395</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">314,116</td></tr> <tr id="xdx_405_eifrs-full--LiabilitiesAbstract_i01B"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_ecustom--TransactionsWithRelatedPartiesCustomerAndFinancialInstitutionResources_i02I_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Customer and financial institution resources</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,386,794</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,449,443</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">674,112</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">739,151</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">559,901</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">296,736</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,620,807</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,485,330</td></tr> <tr id="xdx_409_ecustom--TransactionsWithRelatedPartiesSecuritiesAndSubordinatedDebtSecurities_i01I_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities and subordinated debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">17,095,011</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,179,462</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">940,719</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">763,057</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,035,730</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,942,519</td></tr> <tr id="xdx_407_ecustom--TransactionsWithRelatedPartiesDerivativeFinancialInstruments_i01I_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">34,815</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">34,815</td></tr> <tr id="xdx_407_ecustom--TransactionsWithRelatedPartiesOtherLiabilities_i01I_pn3n3"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other liabilities (4)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,920,329</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">54,732</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15,019,045</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,285,329</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">39,826</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">30,737</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,979,200</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,370,798</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_496_20220101_20221231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--ControllersMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_494_20210101_20211231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--ControllersMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20220101_20221231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--JointControlAndAssociatedCompaniesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20210101_20211231_ifrs-full--CategoriesOfRelatedPartiesAxis_custom--JointControlAndAssociatedCompaniesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_493_20220101_20221231_ifrs-full--CategoriesOfRelatedPartiesAxis_ifrs-full--KeyManagementPersonnelOfEntityOrParentMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_495_20210101_20211231_ifrs-full--CategoriesOfRelatedPartiesAxis_ifrs-full--KeyManagementPersonnelOfEntityOrParentMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_496_20220101__20221231_zaF8Nqs3zC6i" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20210101__20211231_zUZjGlBFZBl4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="8" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Shareholders of the parent (1)</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Associates and jointly controlled companies (2)</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Key Management Personnel (3)</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="8" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended on December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td></tr> <tr id="xdx_407_ecustom--RevenuesAndExpensesAbstract_iB"> <td style="width: 36%; padding-right: 3.5pt; padding-left: 3.5pt">Revenues and expenses</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_403_ecustom--TransactionsWithRelatedPartiesNetInterestIncome_i01_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net interest income</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,487,455)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(789,018)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(33,395)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(37,812)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(152,757)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(44,837)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,673,607)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(871,667)</td></tr> <tr id="xdx_40F_ecustom--TransactionsWithRelatedPartiesOtherRevenues_i01_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Income from services provided</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">166</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">159</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">180,582</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">103,150</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">35</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">145</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">180,783</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">103,454</td></tr> <tr id="xdx_409_ecustom--TransactionsWithRelatedPartiesOtherExpenses_i01_pn3n3"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other expenses net of other operating revenues</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">67,354</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">64,417</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,950,587)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,687,257)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(398,562)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">118,348</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,281,795)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,504,492)</td></tr> </table> (1) Cidade de Deus Cia. Coml. de Participações, Fundação Bradesco, NCF Participações S.A., BBD Participações S.A. and Nova Cidade de Deus Participações S.A.; (2) Companies listed in Note 13; (3) Members of the Board of Directors and the Board of Executive Officers; and (4) It includes interest on equity and dividends payable. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 21.3pt"/><td style="width: 21.25pt">a)</td><td style="text-align: justify">Remuneration of key management personnel</td></tr></table> The following is established each year at the Annual Shareholders’ Meeting: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">The annual total amount of management compensation, set forth at the Board of Directors’ Meeting, to be paid to Board members and members of the Board of Executive Officers, as determined by the Company’s Bylaws; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">The amount allocated to finance Management Pension Plans, within the Employee and Management pension plan of the Bradesco Company.</td></tr></table> For 2022, the maximum amount of R$778,650 thousand was determined for the remuneration of the Directors, and part of this refers to the social security contribution to the INSS, which is an obligation of the Company, and R$554,872 thousand to cover supplementary pension plan defined contributions. The current policy on Management compensation sets forth that 50% of net variable compensation, if any, must be allocated to the acquisition of PNB (class B preferred shares) shares issued by BBD Participações S.A. and/or PN (preferred shares) shares issued by Banco Bradesco S.A., which vest in three equal, annual and successive installments, the first of which is in the year following the payment date. This procedure complies with CMN Resolution No. 3,921/10, which sets forth a Management compensation policy for financial institutions. Short-term benefits for Management <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Beneficios_Curto_Prazo_Adm"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_499_20220101__20221231_zF52SKVPJ5qc" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49A_20210101__20211231_zHKUnP3KQ9h1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_495_20200101__20201231_zJokBhkUkm0i" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_40C_ecustom--ShorttermBenefitsForManagementSalaries_pn3n3_zglROAGBKo08"> <td style="width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Salaries</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">747,558</td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">505,462</td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">534,696</td></tr> <tr id="xdx_40F_eifrs-full--KeyManagementPersonnelCompensationShorttermEmployeeBenefits_pn3n3_zfM34lIZhrKc" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">747,558</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">505,462</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">534,696</td></tr> </table> Post-employment benefits <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Beneficios_Pos_Pagos"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_490_20220101__20221231_zmebLMSRr5ek" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49B_20210101__20211231_zMTcszAjDAx7" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49B_20200101__20201231_zIANAurG1ly1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2020</td></tr> <tr id="xdx_40F_ecustom--PostemploymentBenefitsDefinedContributionSupplementaryPensionPlans_pn3n3_zqKHGmMP6Qxf"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 56%; padding-right: 3.5pt; padding-left: 3.5pt">Defined contribution pension plans</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 16%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">554,872</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">516,118</td> <td style="border-bottom: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">513,082</td></tr> <tr id="xdx_407_eifrs-full--KeyManagementPersonnelCompensationPostemploymentBenefits_pn3n3_zVHJYZODvIN1" style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">554,872</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">516,118</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">513,082</td></tr> </table> The Company has no long-term benefits for the termination of employment contracts or for remuneration based on shares for its key Management personnel. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">b)</td><td style="text-align: justify">Equity participation</td></tr></table> <p id="xdx_890_ecustom--TogetherDirectlyMembersOfTheBoardOfDirectorsAndBoardOfTheExecutiveOfficersHadTheFollowingShareholdingTableTextBlock_z5UaYHHVCnre" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 56.7pt; text-align: justify; color: #595959">The members of the Board of Directors and the Board of the Executive Officers had, together directly, the following shareholding in Bradesco: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 51%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Direct ownership</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 24%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 24%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Common shares</td> <td id="xdx_984_ecustom--EquityParticipationCommonShares_c20220101__20221231_pdd" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Common shares">0.34%</td> <td id="xdx_986_ecustom--EquityParticipationCommonShares_c20210101__20211231_pdd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Common shares">0.33%</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Preferred shares</td> <td id="xdx_989_ecustom--EquityParticipationPreferredShares_c20220101__20221231_pdd" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Preferred shares">0.83%</td> <td id="xdx_98F_ecustom--EquityParticipationPreferredShares_c20210101__20211231_pdd" style="border-top: #D9D9D9 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Preferred shares">0.80%</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total shares (1)</td> <td id="xdx_98C_ecustom--EquityParticipationTotalShares_c20220101__20221231_pdd" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total shares">0.58%</td> <td id="xdx_982_ecustom--EquityParticipationTotalShares_c20210101__20211231_pdd" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total shares">0.57%</td> </tr> </table> (1) On December 31, 2022, direct and indirect shareholding of the members of the Board of Directors and the Board of Executive Officers in Bradesco totaled 2.62% of common shares, 0.87% of preferred shares and 1.75% of all shares (on December 31, 2021 – 2.35% of common shares, 0.84% of preferred shares and 1.60% of all shares).

CY2022Q4

bbd

Transactions With Related Parties Loans And Advances To Banks

TransactionsWithRelatedPartiesLoansAndAdvancesToBanks

500259000

brl

CY2021Q4

bbd

Transactions With Related Parties Loans And Advances To Banks

TransactionsWithRelatedPartiesLoansAndAdvancesToBanks

431132000

brl

CY2022Q4

bbd

Transactions With Related Parties Securities And Derivative Financial Instruments

TransactionsWithRelatedPartiesSecuritiesAndDerivativeFinancialInstruments

332787000

brl

CY2021Q4

bbd

Transactions With Related Parties Securities And Derivative Financial Instruments

TransactionsWithRelatedPartiesSecuritiesAndDerivativeFinancialInstruments

359430000

brl

CY2022Q4

bbd

Transactions With Related Parties Other Assets

TransactionsWithRelatedPartiesOtherAssets

915395000

brl

CY2021Q4

bbd

Transactions With Related Parties Other Assets

TransactionsWithRelatedPartiesOtherAssets

314116000

brl

CY2022Q4

bbd

Transactions With Related Parties Customer And Financial Institution Resources

TransactionsWithRelatedPartiesCustomerAndFinancialInstitutionResources

4620807000

brl

CY2021Q4

bbd

Transactions With Related Parties Customer And Financial Institution Resources

TransactionsWithRelatedPartiesCustomerAndFinancialInstitutionResources

4485330000

brl

CY2022Q4

bbd

Transactions With Related Parties Securities And Subordinated Debt Securities

TransactionsWithRelatedPartiesSecuritiesAndSubordinatedDebtSecurities

18035730000

brl

CY2021Q4

bbd

Transactions With Related Parties Securities And Subordinated Debt Securities

TransactionsWithRelatedPartiesSecuritiesAndSubordinatedDebtSecurities

14942519000

brl

CY2021Q4

bbd

Transactions With Related Parties Derivative Financial Instruments

TransactionsWithRelatedPartiesDerivativeFinancialInstruments

34815000

brl

CY2022Q4

bbd

Transactions With Related Parties Other Liabilities

TransactionsWithRelatedPartiesOtherLiabilities

16979200000

brl

CY2021Q4

bbd

Transactions With Related Parties Other Liabilities

TransactionsWithRelatedPartiesOtherLiabilities

12370798000

brl

CY2022

bbd

Transactions With Related Parties Net Interest Income

TransactionsWithRelatedPartiesNetInterestIncome

-2673607000

brl

CY2021

bbd

Transactions With Related Parties Net Interest Income

TransactionsWithRelatedPartiesNetInterestIncome

-871667000

brl

CY2022

bbd

Transactions With Related Parties Other Revenues

TransactionsWithRelatedPartiesOtherRevenues

180783000

brl

CY2021

bbd

Transactions With Related Parties Other Revenues

TransactionsWithRelatedPartiesOtherRevenues

103454000

brl

CY2022

bbd

Transactions With Related Parties Other Expenses

TransactionsWithRelatedPartiesOtherExpenses

-2281795000

brl

CY2021

bbd

Transactions With Related Parties Other Expenses

TransactionsWithRelatedPartiesOtherExpenses

-1504492000

brl

CY2022

bbd

Shortterm Benefits For Management Salaries

ShorttermBenefitsForManagementSalaries

747558000

brl

CY2021

bbd

Shortterm Benefits For Management Salaries

ShorttermBenefitsForManagementSalaries

505462000

brl

CY2020

bbd

Shortterm Benefits For Management Salaries

ShorttermBenefitsForManagementSalaries

534696000

brl

CY2022

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

747558000

brl

CY2021

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

505462000

brl

CY2020

ifrs-full

Key Management Personnel Compensation Shortterm Employee Benefits

KeyManagementPersonnelCompensationShorttermEmployeeBenefits

534696000

brl

CY2022

bbd

Postemployment Benefits Defined Contribution Supplementary Pension Plans

PostemploymentBenefitsDefinedContributionSupplementaryPensionPlans

554872000

brl

CY2021

bbd

Postemployment Benefits Defined Contribution Supplementary Pension Plans

PostemploymentBenefitsDefinedContributionSupplementaryPensionPlans

516118000

brl

CY2020

bbd

Postemployment Benefits Defined Contribution Supplementary Pension Plans

PostemploymentBenefitsDefinedContributionSupplementaryPensionPlans

513082000

brl

CY2022

ifrs-full

Key Management Personnel Compensation Postemployment Benefits

KeyManagementPersonnelCompensationPostemploymentBenefits

554872000

brl

CY2021

ifrs-full

Key Management Personnel Compensation Postemployment Benefits

KeyManagementPersonnelCompensationPostemploymentBenefits

516118000

brl

CY2020

ifrs-full

Key Management Personnel Compensation Postemployment Benefits

KeyManagementPersonnelCompensationPostemploymentBenefits

513082000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Production And Distribution Of Electricity

LoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity

0.002

pure

CY2022Q4

bbd

Loans And Advances To Customers Other Industries

LoansAndAdvancesToCustomersOtherIndustries

40296000

brl

CY2021Q4

bbd

Loans And Advances To Customers Other Industries

LoansAndAdvancesToCustomersOtherIndustries

548968000

brl

CY2021Q4

bbd

Public Sector Loans And Advances To Customers Percentage Other Industries

PublicSectorLoansAndAdvancesToCustomersPercentageOtherIndustries

0.001

pure

CY2022

bbd

Equity Participation Common Shares

EquityParticipationCommonShares

0.0034

pure

CY2021

bbd

Equity Participation Common Shares

EquityParticipationCommonShares

0.0033

pure

CY2022

bbd

Equity Participation Preferred Shares

EquityParticipationPreferredShares

0.0083

pure

CY2021

bbd

Equity Participation Preferred Shares

EquityParticipationPreferredShares

0.0080

pure

CY2022

bbd

Equity Participation Total Shares

EquityParticipationTotalShares

0.0058

pure

CY2021

bbd

Equity Participation Total Shares

EquityParticipationTotalShares

0.0057

pure

CY2022

ifrs-full

Disclosure Of Financial Risk Management Explanatory

DisclosureOfFinancialRiskManagementExplanatory

<table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">40)</td><td style="text-align: justify">RISK MANAGEMENT</td></tr></table> The risk management activity is highly strategic due to the increasing complexity of products and services and the globalization of the Company's business. The dynamism of the markets leads the Company to constantly seek to improve this activity. The Company carries out a corporate risk control in an integrated and independent manner, preserving and giving value to a collective decision-making environment, developing and implementing methodologies, models and tools for measurement and control. It promotes the dissemination of the risk culture to all employees, at all hierarchical levels, from the business areas to the Board of Directors. Scope of Risk Management The Company's risk management scope reaches a wide vision of risks within the Company, allowing risks at a consolidated level to be supported by the corporate risk management process in order to support the development of the Company's activities. To this end, the Company’s action is carried out by means of three lines of defense in which they all contribute to provide reasonable assurance that the specified goals are reached: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">First line, represented by the business areas and areas of support, responsible for identifying, assessing, reporting and managing the inherent risks as part of the day-to-day activities. In addition, they are responsible for the execution of controls, in response to the risks, and/or for the definition and implementation of action plans to ensure the effectiveness of the internal control environment, while keeping risks within acceptable levels;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Second line, represented by the areas of supervision, responsible for establishing policies and procedures of risk management and compliance for the development and/or monitoring of controls in the first line of defense, in addition to the activities and responsibilities associated with independent validation of models. In this line, we highlight the Departments of Integrated Risk Control, Compliance, Conduct and Ethics, Legal, and Corporate Security, among others;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 39.3pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Third line, represented by the General Inspectorate Department Audit and General Inspectory, which is responsible for assessing independently the effectiveness of the risk management and internal controls, including the form by which the first and second lines accomplish their goals, reporting the results of their work to the Board of Directors, the Audit Committee, Fiscal Council and senior management.</td></tr></table> Risk Appetite Statement (RAS) The risk appetite refers to the types and levels of risks that the Company is willing to accept in the conduct of its business and purposes. The Risk Appetite Statement – RAS is an important instrument that summarizes the risk culture of the Company. At the same time, RAS emphasizes the existence of an efficient process of assignments in the operational risk management and in the performance of control functions, as well as for mitigation and disciplinary actions and processes of scheduling and reporting to Senior Management upon breach of the risk limits or control processes established. The Risk Appetite Statement is reviewed on annual basis1, or whenever necessary, by the Board of Directors and permanently monitored by forums of the Senior Management and business and control areas. <hr style="height: 1px; width: 33%"/> 1 The Risk Committee, in relation to the RAS, has the following attributions: to assess the risk appetite levels set out in the Risk Appetite Statement (RAS) and the strategies for its management, taking risks into account individually and in an integrated manner; and b) to supervise compliance, by the institution’s Board of Executive Officers, with the terms of the RAS. RAS reinforces the dissemination of the risk culture by disclosing the main aspects of risk appetite of the Company to all its members. Dimensions of Risk Appetite For the many types of risks, whether measurable or not, the Company established control approaches, observing the main global dimensions: Solvency, Liquidity, Profitability, Credit, Market, Operational, Reputation, Model and Qualitative Risks. Risk and Capital Management Structures Risk and capital management structures also comprise various committees, commissions and departments that support the Board of Directors, the Chief Executive Officer, the Chief Risk Officer and the Board of Executive Officers of the Company in decision-making. The Company has the Integrated Risk and Capital Allocation Management Committee – COGIRAC, whose duty is to advise the Director-CEO in performing its duties, related to the management and control of all risks, and to the capital of the Company. COGIRAC is supported by the following executive committees: a) Risk Monitoring, b) Risk Management, c) PLDFT (Prevention of Money Laundering and Terrorism Financing)/Sanctions and Information Security/Cyber Executive Committee and d) Risk Management, Actuarial Control and Compliance of Bradesco Seguros. In addition, it also is supported by the Products and Services Executive Committee and the executive committees in business areas, which, among other duties, suggest exposure thresholds for their respective risks and prepare mitigation plans to be submitted to COGIRAC and to the Board of Directors. In addition, it is the responsibility of the Risk Committee to assess the structure of the Company’s risk management and occasionally propose improvements and challenge the Group’s risk structure in the face of new trends and threats, as well as to advise the Board of Directors in the performance of its assignments related to the management and control of risks and capital. Stress Test Program The risk management structure has a stress test program defined as a coordinated set of processes and routines, containing own methodologies, documentation and governance, whose principal purpose is to identify potential vulnerabilities of the institution. Stress tests are exercises of prospective evaluation of the potential impacts of specific events and circumstances on capital, on liquidity or on the value of a particular portfolio of the Company. In the Program of Stress Tests, the scenarios are designed by the Department of Research and Economic Studies – DEPEC and discussed with the Business areas, DCIR, Department of Controllership, among other areas. The scenarios and results are discussed and approved by the Stress Testing Technical Commission - COTES, being validated by COGIRAC. Afterwards, they are submitted for assessment by the Risk Committee and deliberated by the Board of Directors, which beyond these scenarios and results of the stress tests, is the responsible for the approval of the program and for the directives to be followed. <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #0070C0; margin-top: 0; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 19.55pt"/><td style="width: 22.95pt">40.1.</td><td style="text-align: justify">Capital Management</td></tr></table> The Group manages capital involving the control and business areas, in accordance with the guidelines of the Executive Board and the Board of Directors and has a governance structure composed of Commissions, Committees and the highest body is the Board of Directors. The Controllership Department is responsible for complying with the determinations of the Central Bank of Brazil, relevant to capital management activities and for supporting the Senior Management with analyzes and projections of the availability and need for capital, identifying threats and opportunities that contribute to the planning sufficiency and optimization of capital levels. Capital Management Corporate Process The Capital Management provides the conditions required to meet the Company’s strategic goals to support the risks inherent to its activities. In this way, it adopt’s a forward-looking stance, of three years, when elaborating its capital plan, anticipating the need for capital, as well as establishing procedures and contingency actions to be considered in adverse scenarios, taking into account possible changes in the conditions of the regulatory, economic and business environment in which it operates. To ensure a sound capital composition to support the development of its activities and to ensure adequate coverage of risks incurred, the group maintains periodic monitoring of capital projections considering a managerial capital margin (buffer), which is added to the minimum regulatory requirements. The management buffer is in line with market practices and the regulatory requirements, observing aspects such as additional impacts generated by stress scenarios, qualitative risks and risks not captured by the regulatory model. The results from the Group’s capital projections are submitted to the Senior Management, pursuant to the governance established. In addition, the Company’s regulatory capital sufficiency is monitored by periodically calculating the Basel Ratio, Tier I Ratio and Common Equity Ratio of the Prudential Conglomerate (the Prudential Conglomerates is a sub-set of the consolidated Organization defined for regulatory capital purposes and includes: (i) the financial institutions authorized to function by the Central Bank of Brazil; (ii) consortium administrators; (iii) payment institutions; (iv) companies that acquire credit operations, including real estate or credit rights; (v) other legal entities domiciled in Brazil which invest in these companies; and (vi) funds in which any of the other members of the Prudential Conglomerate hold or retain substantial risks and / or benefits). Details of Reference Equity (PR), Capital and Liquidity Ratios <p id="xdx_89E_ecustom--DetailedInformationOnTheOrganizationsCapitalInComplianceWithThePrudentialConglomerateTableTextBlock_zWSISfh8FTJ5" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The following table presents the main metrics established by prudential regulation (orders financial institutions to comply with requirements to cope with risks associated with their financial activities), such as regulatory capital, leverage ratio and liquidity indicators: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Detalhamento_PR_Basileia"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49C_20221231_custom--OrganizationsCapitalPrudentialAxis_custom--PrudentialMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20211231_custom--OrganizationsCapitalPrudentialAxis_custom--PrudentialMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Calculation basis - Basel Ratio</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Basel III</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Prudential Conglomerate</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Regulatory capital - values</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_405_ecustom--CalculationBasisCapitalAdequacyRatioCommonEquityTierI_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Common equity</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">106,500,779 </td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">119,106,689 </td></tr> <tr id="xdx_40E_ecustom--CalculationBasisCapitalAdequacyRatioTierICapital_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Level I</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">120,624,009 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">130,565,269 </td></tr> <tr id="xdx_405_ecustom--CalculationBasisCapitalAdequacyRatioCapital_iI_pn3n3_zUvp3Rsqa0bf"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Reference Equity - RE</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">144,282,538 </td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">150,236,230 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Excess of resources invested in permanent assets</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">PR Highlight</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Risk-weighted assets (RWA) - amounts</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40C_ecustom--RiskWeightedAssetsRWAAmountsTotalRWA_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Total RWA</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">971,611,195 </td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">953,325,685 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Regulatory capital as a proportion of RWA</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40F_ecustom--RegulatoryCapitalAsAproportionOfRWAIndexOfCommonEquityICP_iI_pdd"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Index of Common equity - ICP</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11.0%</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12.5%</td></tr> <tr id="xdx_407_ecustom--RegulatoryCapitalAsAproportionOfRWALevel1Index_iI_pdd"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Level 1 Index</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12.4%</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13.7%</td></tr> <tr id="xdx_408_ecustom--RegulatoryCapitalAsAproportionOfRWABaselRatio_iI_pdd"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Basel Ratio</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14.8%</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15.8%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Additional Common Equity (ACP) as a proportion of RWA</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_404_ecustom--AdditionalPrincipalCapitalACPAsAProportionOfRWAAdditionalPrincipalCapitalConservationACPConservation_iI_pdd"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Additional Common Equity Conservation - ACPConservation</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2.50%</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2.00%</td></tr> <tr id="xdx_40C_ecustom--AdditionalPrincipalCapitalACPAsAProportionOfRWAAdditionalContracyclicPrincipalCapitalACPContracyclic_iI_pdd"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Additional Contracyclic Common Equity - ACPContracyclic</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">0.00%</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">0.00%</td></tr> <tr id="xdx_403_ecustom--AdditionalPrincipalCapitalACPAsAProportionOfRWAAdditionalSystemicImportanceOfPrincipalCapitalSystemicACPS_iI_pdd"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Additional Systemic Importance of Common Equity - Systemic ACPS</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1.00%</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1.00%</td></tr> <tr id="xdx_40B_ecustom--AdditionalPrincipalCapitalACPAsAProportionOfRWATotalACP_iI_pdd"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total ACP (1)</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3.50%</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3.00%</td></tr> <tr id="xdx_408_ecustom--AdditionalPrincipalCapitalACPAsAProportionOfRWAExcessMarginOfPrincipalCapital_iI_pdd"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Excess Margin of Common Equity</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2.96%</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4.99%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Leverage Ratio (AR)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_401_ecustom--LeverageRatioARTotalExposure_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total exposure</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,639,736,361 </td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,530,418,615 </td></tr> <tr id="xdx_406_ecustom--LeverageRatioAR_iI_pdd"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">AR</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7.4%</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8.5%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Short Term Liquidity Indicator (LCR)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40D_ecustom--ShortTermLiquidityIndicatorLCRTotalHighQualityLiquidAssetsHQLA_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Total High Quality Liquid Assets (HQLA)</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">198,600,676 </td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">177,885,181 </td></tr> <tr id="xdx_40D_ecustom--ShortTermLiquidityIndicatorLCRTotalNetCashOutflow_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total net cash outflow</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">124,038,502 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">128,779,954 </td></tr> <tr id="xdx_402_ecustom--ShortTermLiquidityIndicatorLCR_iI_pdd"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">LCR</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">160.1%</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">138.1%</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Long Term Liquidity Indicator (NSFR)</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_408_ecustom--LongTermLiquidityIndicatorNSFRAvailableStableFundingASF_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Available stable funding (ASF)</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">877,734,697 </td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">803,600,023 </td></tr> <tr id="xdx_406_ecustom--LongTermLiquidityIndicatorNSFRStableResourcesRequiredRSF_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Stable resources required (RSF)</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">728,633,715 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">686,072,267 </td></tr> <tr id="xdx_40C_ecustom--LongTermLiquidityIndicatorNSFR_iI_pdd"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">NSFR</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">120.5%</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">117.1%</td></tr> </table> (1) Failure to comply with ACP (public civil action) rules would result in restrictions on the payment of dividends and interest on equity, net surplus, share buyback, reduction of capital stock, and variable compensation to its managers. <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #0070C0; margin-top: 0; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 19.55pt"/><td style="width: 22.95pt">40.2.</td><td style="text-align: justify">Credit risk</td></tr></table> Credit risk refers to the possibility of losses associated with the borrower’s or counterparty’s failure to comply with their financial obligations under the terms agreed, as well as the fall in value of loan agreements resulting from deterioration in the borrower’s risk rating, the reduction in gains or remunerations, benefits granted to borrowers in renegotiations, recovery costs and other costs related to the counterparty’s noncompliance with the financial obligations. Additionally, it includes the concentration risk and the country/transfer risk. Credit risk management in the Company is a continuous and evolving process of mapping, development, assessment and diagnosis through the use of models, instruments and procedures that require a high degree of discipline and control during the analysis of transactions in order to preserve the integrity and autonomy of the processes. The Company controls the exposure to credit risk which comprises mainly loans and advances, loan commitments, financial guarantees provided, securities and derivatives. With the objective of not compromising the quality of the portfolio, aspects inherent to credit concession, concentration, guarantee requirements and terms, among others, are observed. The Company maps the activities that could possibly generate exposure to credit risk, classifying them by their probability and magnitude, identifying their managers and mitigation plans. Counterparty Credit Risk The counterparty credit risk to which the Company is exposed includes the possibility of losses due to the non-compliance by counterparties with their obligations relating to the settlement of financial asset trades involving bilateral flows, including the settlement of derivative financial instruments. The Company exercises control over the replacement cost and potential future exposures from operations where there is counterparty credit risk. Thereby, each counterparty’s exposure referring to this risk is treated in the same way and is part of general credit limits granted by the Company’s to its customers. In short, the Counterparty Credit Risk management covers the modeling and monitoring (i) of the consumption of the credit limit of the counterparties, (ii) of the portion of the adjustment at fair value of the portfolio of credit derivatives (CVA – Credit Value Adjustment) and (iii) of the respective regulatory and economic capital. The methodology adopted by the Company establishes that the credit exposure of the portfolio to certain counterparty can be calculated based on the Replacement Cost (RC) of its operations in different scenarios of the financial market, which is possible through the Monte Carlo simulation process. In the context of risk management, the Company performs the calculation of economic capital for credit risk, in order to contemplate the portfolio of derivatives segragated by the counterpart both for the definition of the EAD (Exposure at Default) and the CVA (Credit Value Adjustment). Also in this context, the Company conducts studies of projection of capital, for example of the Stress Test of the ICAAP (Evaluation of Capital Adequacy) and TEBU (Bottom-Up Stress Test). These are multidisciplinary programs involving minimally the areas of Business and Economic Departments, of Budget/Result and Risk. Regarding the forms of mitigating the counterparty credit risk that the Company is exposed to, the most usual is the composition of guarantees as margin deposits and disposal of public securities, which are made by the counterparty with the Company or with other trustees, whose counterparty’s risks are also appropriately evaluated. The calculation of the value of the exposure relating to credit risk of the counterpart arising from operations with derivative instruments subject to the calculation of the capital requirement through the standardized approach (RWACPAD) has been updated following the Central Bank of Brazil’s Circular No. 3,904/18. Credit-Risk Management Process The credit risk management process is conducted in a corporation-wide manner. This process involves several areas with specific duties, ensuring an efficient structure. Credit risk measurement and control are conducted in a centralized and independent manner. Both the governance process and limits are validated by the Integrated Risk and Capital Allocation Management Committee, submitted for approval by the Board of Directors, and reviewed at least once a year. The structure of credit risk management is part of the second line of the Company, several areas actively participate in improving the client risk rating models. This structure reviews the internal processes, including the roles and responsibilities and training and requirements, as well as conducts periodic reviews of risk evaluation processes to incorporate new practices and methodologies. Credit Concession The Company’s strategy is to maintain a wide client base and a diversified credit portfolio, both in terms of products and segments, commensurate with the risks undertaken and appropriate levels of provisioning and concentration. Under the responsibility of the Credit Department, lending procedures are based on the Company’s credit policy emphasizing the security, quality and liquidity of the lending. The process is guided by the risk management governance and complies with the rules of the Central Bank of Brazil. The methodologies adopted value business agility and profitability, with targeted and appropriate procedures oriented to the granting of credit transactions and establishment of operating limits. In the evaluation and classification of customers or economic groups, the quantitative (economic and financial indicators) and qualitative (personal data, behaviors and transactional) aspects associated with the customers capacity to honor their obligations are considered. All business proposals are subject to operational limits, which are included in the Loan Guidelines and Procedures. At branches, the delegation of power to the submission of proposals depends on its size, the total exposure to the Company, the guarantees offered, the level of restriction and their credit risk score/rating. All business proposals are subject to technical analysis and approval of by the Credit Department. In its turn, the Executive Credit Committee was created to decide, within its authority, on queries about the granting of limits or loans proposed by business areas, previously analyzed and with opinion from the Credit Department. According to the size of the operations/limits proposed, this Committee, may then submit the proposal for approval by the Board of Directors. Loan proposals pass through an automated system with parameters set to provide information for the analysis, granting and subsequent monitoring of loans, minimizing the risks inherent in the operations. There are exclusive Credit and Behavior Scoring systems for the assignment of high volume, low principal loans in the Retail segment, meant to provide speed and reliability, while standardizing the procedures for loan analysis and approval. Business is diversified wide-spread and aimed at individuals and legal entities with a proven payment capacity and solvency, seeking to support them with guarantees that are adequate to the risk assumed, considering the amounts, objectives and the maturities of loan granted. Credit Risk Rating The Company has a process of Governance practices and follow-ups. Practices include the Governance of Concession Limits and Credit Recovery, which, depending on the size of the operation or of the total exposure of the counterpart, require approval at the level of the Board of Directors. In addition, follow-ups are made frequently of the portfolio, with evaluations as to their evolution, delinquency, provisions, vintage studies, and capital, among others. In addition to the process and governance of limits for approval of credit and recovery, in the risk appetite defined by the Company, the concentration limits of operations for the Economic Group, Sector and Transfer (concentration per countries) are monitored. In addition to the indicators of concentration, a specific indicator was established for the level of delinquencies above 90 days for Individuals (PF), the indicator of problem asset and an indicator of Margin of Economic Capital of Credit Risk, in order to monitor and track the capital in the economic and regulatory visions. The credit risk assessment methodology, in addition to providing data to establish the minimum parameters for lending and risk management, also enables the definition of Special Credit Rules and Procedures according to customer characteristics and size. Thus, the methodology provides the basis not only for the pricing of operations, but also for defining the guarantees. The methodology used also follows the requirements established by the Resolution No. 4,945 of the National Monetary Council and includes analysis of social and environmental risk in projects, aimed at evaluating customers’ compliance with related laws and the Equator Principles, a set of rules that establish the minimum social and environmental criteria which must be met for lending. In accordance with its commitment to the continuous improvement of methodologies, the credit risk rating of operations contracted by the Company’s economic groups/ customers is distributed on a graduation scale in levels. This ensures greater adherence to the requirements set forth in the Basel Capital Accord and preserves the criteria established by Resolution No. 2,682 of the National Monetary Council for the constitution of the applicable provisions. In a simplified manner, the risk classifications of the operations are determined on the basis of the credit quality of economic groups/ customers defined by the Customer Rating, warranties relating to the contract, modality of the credit product, behavior of delinquencies in the payment, notes/restrictions and value of credit contracted. Customer rating for economic groups are based on standardized statistical and judgmental procedures, and on quantitative and qualitative information. Classifications are carried out by economic group and periodically monitored in order to preserve the quality of the loan portfolio. For individuals, in general, Customer Ratings are also based on statistical procedures and analysis of variables that discriminate risk behavior. This is done through the application of statistical models for credit evaluation. The Customer Rating is used, in sets with several decision variables, to analyze the granting and/or renewal of operations and credit limits, as well as for monitoring the deterioration of the customers' risk profile. Control and Monitoring The credit risk of the Company has its control and corporate follow-up performed in the Credit Risk area of the Integrated Risk Control Department – DCIR. The Department advises the Executive Committee on Risk Management, where methodologies for measuring credit risk are discussed and formalized. Significant issues discussed in this Committee are reported to the Integrated Risk and Capital Allocation Management Committee, which is subordinate to the Board of Directors. In addition to committee meetings, the area holds monthly meetings with all product and segment executives and officers, with a view to inform them about the evolution of the loan portfolio, delinquency, troubled assets, restructurings, credit recoveries, losses, limits and concentrations of portfolios, allocation of economic and regulatory capital, among others. This information is also reported to the Audit Committee on a monthly basis. The area also monitors any internal or external event that may cause a significant impact on the Company’s credit risk, such as spin-offs, bankruptcies and crop failures, in addition to monitoring economic activity in the sectors to which the company has significant risk exposures. Internal Report Credit risk is monitored on a daily basis in order to maintain the risk levels within the limits established by the Company. Managerial reports on risk control are provided to all levels of business, from branches to Senior Management. With the objective of highlighting the risk situations, that could result in the customers’ inability to honor its obligations as contracted, the credit risk monitoring area provides daily reports, to the branches, national managers, business segments, as well as the lending and loan recovery areas. This system provides timely information about the loan portfolios and credit bureau information of customers, in addition to enabling comparison of past and current information, highlighting points requiring a more in-depth analysis by managers, such as assets by segment, product, region, risk classification, delinquency and expected and unexpected losses, among others, providing both a macro-level and detailed view of the information, and also enabling a specific loan operation to be viewed. The information is viewed and delivered via dashboards, allowing queries at several levels such as business segment, divisions, managers, regions, products, employees and customers, and under several aspects (asset, delinquency, provision, write-off, restriction levels, guarantees, portfolio quality by rating, among others). Measurement of Credit Risk Periodically, the Company evaluates the expected credit losses from financial assets by means of quantitative models, considering the historical experience of credit losses of the different types of portfolio (which can vary from 2 to 7 years), the current quality and characteristics of customers, operations, and mitigating factors, according to processes and internal governance. The actual loss experience has been adjusted to reflect the differences between the economic conditions during the period in which the historical data was collected, current conditions and the vision of the Company about future economic conditions, which are incorporated into the measurement by means of econometric models that capture the current and future effects of estimates of expected losses. The main macroeconomic variables used in this process are the Brazilian interest rates, unemployment rates, inflation rates and economic activity indexes. The estimate of expected loss of financial assets is divided into three categories (stages): <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Stage 1: Financial assets with no significant increase in credit risks;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Stage 2: Financial assets with significant increase in credit risks; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #595959; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Stage 3: Financial assets that are credit impaired.</td></tr></table> The significant increase of credit risk is evaluated based on different indicators for classification in stages according to the customers’ profile, the product type and the current payment status, as shown below: Retail and Wholesale Portfolios: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Stage 1: Financial assets whose obligations are current or less than 30 days past due and which have a low internal credit risk rating;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Stage 2 (Significant increase in credit risk): Financial assets that are overdue obligations between 31 and 90 days or whose internal credit risk rating migrated from low risk to medium or high risk;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Stage 3 (Defaulted or “impaired”): Financial assets whose obligations are overdue for more than 90 days or that present bankruptcy events, judicial recovery and restructuring of debt;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Re-categorization from stage 3 to stage 2: Financial assets that settled overdue amounts and whose internal ratings migrated to medium risk; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Re-categorization from stage 2 to stage 1: Financial assets that settled overdue amounts and whose internal ratings migrated to low risk.</td></tr></table> The expected losses are based on the multiplication of credit risk parameters: Probability of default (PD), Loss due to default (LGD) and Exposure at default (EAD). The PD parameter refers to the probability of default perceived by the Company regarding the customer, according to the internal models of evaluation, which, in retail, use statistical methodologies based on the characteristics of the customer, such as the internal rating and business segment, and the operation, such as product and guarantee and, in the case of wholesale, they use specialist models based on financial information and qualitative analyses. The LGD refers to the percentage of loss in relation to exposure in case of default, considering all the efforts of recovery, according to the internal model of evaluation that uses statistical methodologies based on the characteristics of the operation, such as product and guarantee. Customers with significant exposure have estimates based on individual analyses, which are based on the structure of the operation and expert knowledge, aiming to capture the complexity and the specifics of each operation. EAD is the exposure (gross book value) of the customer in relation to the Company at the time of estimation of the expected loss. In the case of commitments or financial guarantees provided, the EAD will have the addition of the expected value of the commitments or financial guarantees provided that they will be converted into credit in case of default of the loan or credit rather than the customer. Credit Risk Exposure <p id="xdx_895_ecustom--CreditRiskExposureOfTheFinancialInstrumentsTableTextBlock_zuM8zkkrRRxg" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">We present below the maximum credit risk exposure of the financial instruments: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Exposicao_Risco_Credito_Ativos"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt; width: 52%"> </td> <td id="xdx_497_20221231_custom--CreditRiskExposureAxis_custom--CreditRiskExposureGrossValueMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; width: 12%"> </td> <td id="xdx_493_20221231_custom--CreditRiskExposureAxis_custom--CreditRiskExposureExpectedCreditLossMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; width: 12%"> </td> <td id="xdx_498_20211231_custom--CreditRiskExposureAxis_custom--CreditRiskExposureGrossValueMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; width: 12%"> </td> <td id="xdx_492_20211231_custom--CreditRiskExposureAxis_custom--CreditRiskExposureExpectedCreditLossMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right; width: 12%"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Exposicao_Risco_Credito_Ativos"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Gross value</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Expected credit loss</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Gross value</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Expected credit loss</td></tr> <tr> <td style="width: 52%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_409_ecustom--CreditRiskExposureCashAndBalancesWithBanksNote_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cash and balances with banks (Note 5)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,521,755 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">108,601,632 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_408_ecustom--CreditRiskExposureFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through profit or loss (Note 6)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">301,899,028 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">336,560,965 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40C_ecustom--CreditRiskExposureFinancialAssetsAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through other comprehensive income (Note 8) (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">215,588,278 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(301,284)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">193,516,537 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(393,685)</td></tr> <tr id="xdx_404_ecustom--CreditRiskExposureLoansAndAdvancesToBanks_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances to banks (Note 10)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,516,581 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(28,252)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,497,010 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(70,194)</td></tr> <tr id="xdx_401_ecustom--CreditRiskExposureLoansAndAdvancesToCustomers_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances to customers (Note 11)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">663,303,328 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(54,898,695)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">613,833,607 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(40,800,985)</td></tr> <tr id="xdx_40A_ecustom--CreditRiskExposureSecuritiesAtAmortizedCost_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities at amortized cost (Note 9)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">214,651,905 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,040,831)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">184,346,938 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(5,527,663)</td></tr> <tr id="xdx_40B_ecustom--CreditRiskExposureOtherFinancialAssets_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other financial assets (Note 16)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">65,705,559 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">64,411,451 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 52%; padding-right: 3.5pt; padding-left: 3.5pt">Other financial instruments with credit risk exposure</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_403_ecustom--CreditRiskExposureLoanCommitments_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loan Commitments (Note 11 and 24)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">319,075,802 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,997,091)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">310,337,059 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(3,315,190)</td></tr> <tr id="xdx_40F_ecustom--CreditRiskExposureFinancialGuarantees_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Financial guarantees (Note 11 and 24)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">97,960,932 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,768,949)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,467,093 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(2,066,167)</td></tr> <tr id="xdx_40A_ecustom--CreditRiskExposureTotalRiskExposure_iI_pn3n3" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total risk exposure</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,123,223,168 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(63,035,102)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,978,572,292 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(52,173,884)</td></tr> </table> (1) Financial assets measured at fair value through other comprehensive income are not reduced by the allowance for losses. Loans and advances to customers Concentration of credit risk <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Emp_e_Adiant_Concen_de_Risco_Cred"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49B_20221231_zx9MepxIl9te" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_492_20211231_zwgznafOd62c" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr id="xdx_408_ecustom--LargestBorrower_iI_pip0_zzoaKP7WJM4e"> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Largest borrower</td> <td style="border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">0.9%</td> <td style="border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">0.7%</td></tr> <tr id="xdx_40B_ecustom--TenLargestBorrowers_iI_pip0_zjqyEwdFuink"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">10 largest borrowers</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6.4%</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6.0%</td></tr> <tr id="xdx_40B_ecustom--TwentyLargestBorrowers_iI_pip0_zvWJcbnRT7tb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">20 largest borrowers</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9.4%</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9.2%</td></tr> <tr id="xdx_404_ecustom--FiftyLargestBorrowers_iI_pip0_znrNyOqMQCRf"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">50 largest borrowers</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13.5%</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14.0%</td></tr> <tr id="xdx_401_ecustom--HundredLargestBorrowers_iI_pip0_zatyTBtJfgy6"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">100 largest borrowers</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16.6%</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">17.8%</td></tr> </table> By Economic Activity Sector The credit-risk concentration analysis presented below is based on the economic activity sector in which the counterparty operates. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Emp_e_Adiant_Setor_Atividade"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">%</td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; width: 54%; padding-right: 3.5pt; padding-left: 3.5pt">Public sector</td> <td id="xdx_988_ecustom--LoansAndAdvancesToCustomersPublicSector_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Public sector">5,449,228 </td> <td id="xdx_98C_ecustom--LoansAndAdvancesToCustomersPercentagePublicSector_iI_pip0_dp_c20221231_zjHGbBo746df" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Public sector %">0.8 </td> <td id="xdx_989_ecustom--LoansAndAdvancesToCustomersPublicSector_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Public sector">6,274,554 </td> <td id="xdx_981_ecustom--LoansAndAdvancesToCustomersPercentagePublicSector_iI_pip0_dp_c20211231_zok3S0h5geH5" style="border-bottom: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Public sector %">1.0 </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Oil, derivatives and aggregate activities</td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersOilDerivativesAndAggregateActivities_c20221231_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Oil, derivatives and aggregate activities">4,342,100 </td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersPercentageOilDerivativesAndAggregateActivities_iI_pip0_dp_c20221231_zxm8U4GTEN86" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Oil, derivatives and aggregate activities %">0.7 </td> <td id="xdx_98C_ecustom--LoansAndAdvancesToCustomersOilDerivativesAndAggregateActivities_c20211231_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Oil, derivatives and aggregate activities">4,419,138 </td> <td id="xdx_98A_ecustom--LoansAndAdvancesToCustomersPercentageOilDerivativesAndAggregateActivities_iI_pip0_dp_c20211231_za02oFmu7mLd" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Oil, derivatives and aggregate activities %">0.7 </td></tr> <tr style="vertical-align: bottom"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Production and distribution of electricity</td> <td id="xdx_980_ecustom--LoansAndAdvancesToCustomersProductionAndDistributionOfElectricity_c20221231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity">1,066,832 </td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity_iI_pip0_dp_c20221231_zNwB79dcvSIf" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity %">0.2 </td> <td id="xdx_98F_ecustom--LoansAndAdvancesToCustomersProductionAndDistributionOfElectricity_c20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity">1,306,448 </td> <td id="xdx_983_ecustom--LoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity_iI_pip0_dp_c20211231_zhtC99aB4zyb" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity %">0.2 </td></tr> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other industries</td> <td id="xdx_984_ecustom--LoansAndAdvancesToCustomersOtherIndustries_c20221231_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries">40,296 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_ecustom--LoansAndAdvancesToCustomersOtherIndustries_c20211231_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries">548,968 </td> <td id="xdx_98D_ecustom--PublicSectorLoansAndAdvancesToCustomersPercentageOtherIndustries_iI_pip0_dp_c20211231_zJpxsHR0kJTk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries %">0.1 </td></tr> <tr style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Private sector</td> <td id="xdx_984_ecustom--LoansAndAdvancesToCustomersPrivateSector_c20221231_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Private sector">657,854,100 </td> <td id="xdx_983_ecustom--LoansAndAdvancesToCustomersPercentagePrivateSector_iI_pip0_dp_c20221231_zudB6P240aL5" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Private sector %">99.2 </td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersPrivateSector_c20211231_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Private sector">607,559,053 </td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersPercentagePrivateSector_iI_pip0_dp_c20211231_zG2SNKsoJCt4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Private sector %">99.0 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Companies</td> <td id="xdx_98E_ecustom--LoansAndAdvancesToCustomersCompanies_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Companies"> 300,242,563 </td> <td id="xdx_98C_ecustom--LoansAndAdvancesToCustomersPercentageCompanies_iI_pip0_dp_c20221231_zePeQI3ADvRg" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Companies %">45.3 </td> <td id="xdx_98F_ecustom--LoansAndAdvancesToCustomersCompanies_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Companies"> 287,216,857 </td> <td id="xdx_983_ecustom--LoansAndAdvancesToCustomersPercentageCompanies_iI_pip0_dp_c20211231_zqDLUSOWXyL" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Companies %">46.8 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Real estate and construction activities</td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersRealEstateAndConstructionActivities_c20221231_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Real estate and construction activities"> 24,776,946 </td> <td id="xdx_988_ecustom--LoansAndAdvancesToCustomersPercentageRealEstateAndConstructionActivities_iI_pip0_dp_c20221231_zwNfU81NCmf4" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Real estate and construction activities %">3.7 </td> <td id="xdx_98C_ecustom--LoansAndAdvancesToCustomersRealEstateAndConstructionActivities_c20211231_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Real estate and construction activities"> 23,708,445 </td> <td id="xdx_987_ecustom--LoansAndAdvancesToCustomersPercentageRealEstateAndConstructionActivities_iI_pdp0_dp_c20211231_za0E4Msmvtge" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Real estate and construction activities %">3.9 </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Retail</td> <td id="xdx_982_ecustom--LoansAndAdvancesToCustomersRetail_c20221231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Retail"> 46,126,498 </td> <td id="xdx_987_ecustom--LoansAndAdvancesToCustomersPercentageRetail_iI_pip0_dp_c20221231_zbHPavFV8fb9" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Retail %">7.0 </td> <td id="xdx_983_ecustom--LoansAndAdvancesToCustomersRetail_c20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Retail"> 42,151,968 </td> <td id="xdx_988_ecustom--LoansAndAdvancesToCustomersPercentageRetail_iI_pip0_dp_c20211231_z9EEZZVrljU9" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Retail %">6.9 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Services</td> <td id="xdx_98E_ecustom--LoansAndAdvancesToCustomersServices_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Services"> 61,001,335 </td> <td id="xdx_98E_ecustom--LoansAndAdvancesToCustomersPercentageServices_iI_pip0_dp_c20221231_zPcKcJjNomUd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Services %">9.2 </td> <td id="xdx_989_ecustom--LoansAndAdvancesToCustomersServices_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Services"> 49,027,498 </td> <td id="xdx_98E_ecustom--LoansAndAdvancesToCustomersPercentageServices_iI_pip0_dp_c20211231_zq4cqt3sd7M3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Services %">8.0 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Transportation and concession</td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersTransportationAndConcession_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transportation and concession"> 27,532,277 </td> <td id="xdx_987_ecustom--LoansAndAdvancesToCustomersPercentageTransportationAndConcession_iI_pip0_dp_c20221231_ziXaBzIImXRk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transportation and concession %">4.2 </td> <td id="xdx_98C_ecustom--LoansAndAdvancesToCustomersTransportationAndConcession_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transportation and concession"> 26,937,082 </td> <td id="xdx_982_ecustom--LoansAndAdvancesToCustomersPercentageTransportationAndConcession_iI_pip0_dp_c20211231_zKXPQrP3x01j" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transportation and concession %">4.4 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Automotive</td> <td id="xdx_987_ecustom--LoansAndAdvancesToCustomersAutomotive_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Automotive"> 11,151,798 </td> <td id="xdx_98B_ecustom--LoansAndAdvancesToCustomersPercentageAutomotive_iI_pip0_dp_c20221231_zJjEgKuwLOIi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Automotive %">1.7 </td> <td id="xdx_986_ecustom--LoansAndAdvancesToCustomersAutomotive_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Automotive"> 12,660,961 </td> <td id="xdx_988_ecustom--LoansAndAdvancesToCustomersPercentageAutomotive_iI_pip0_dp_c20211231_zH2HV9Zml5t4" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Automotive %">2.1 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Food products</td> <td id="xdx_98A_ecustom--LoansAndAdvancesToCustomersFoodProducts_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Food products"> 12,562,156 </td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersPercentageFoodProducts_iI_pip0_dp_c20221231_z6k9q5xYzPva" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Food products %">1.9 </td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersFoodProducts_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Food products"> 17,426,747 </td> <td id="xdx_982_ecustom--LoansAndAdvancesToCustomersPercentageFoodProducts_iI_pip0_dp_c20211231_zuT4a3kazccd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Food products %">2.8 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Wholesale</td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersWholesale_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Wholesale"> 24,397,104 </td> <td id="xdx_989_ecustom--LoansAndAdvancesToCustomersPercentageWholesale_iI_pip0_dp_c20221231_zyAliOeR8n2j" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Wholesale %">3.7 </td> <td id="xdx_982_ecustom--LoansAndAdvancesToCustomersWholesale_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Wholesale"> 22,341,759 </td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersPercentageWholesale_iI_pip0_dp_c20211231_z7xhwD4LWZB9" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Wholesale %">3.6 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Production and distribution of electricity</td> <td id="xdx_988_ecustom--PrivateSectorLoansAndAdvancesToCustomersProductionAndDistributionOfElectricity_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity"> 6,527,815 </td> <td id="xdx_98B_ecustom--PrivateSectorLoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity_iI_pip0_dp_c20221231_zjIASjYc2pb1" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity %">1.0 </td> <td id="xdx_989_ecustom--PrivateSectorLoansAndAdvancesToCustomersProductionAndDistributionOfElectricity_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity"> 7,555,587 </td> <td id="xdx_985_ecustom--PrivateSectorLoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity_iI_pip0_dp_c20211231_zkPCqDzDAGHd" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Production and distribution of electricity %">1.2 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Siderurgy and metallurgy</td> <td id="xdx_986_ecustom--LoansAndAdvancesToCustomersSiderurgyAndMetallurgy_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Siderurgy and metallurgy"> 9,381,575 </td> <td id="xdx_988_ecustom--LoansAndAdvancesToCustomersPercentageSiderurgyAndMetallurgy_iI_pip0_dp_c20221231_zojcSVUvbOpi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Siderurgy and metallurgy %">1.4 </td> <td id="xdx_987_ecustom--LoansAndAdvancesToCustomersSiderurgyAndMetallurgy_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Siderurgy and metallurgy"> 9,398,330 </td> <td id="xdx_98B_ecustom--LoansAndAdvancesToCustomersPercentageSiderurgyAndMetallurgy_iI_pip0_dp_c20211231_zeUWIOCrELH3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Siderurgy and metallurgy %">1.5 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sugar and alcohol</td> <td id="xdx_981_ecustom--LoansAndAdvancesToCustomersSugarAndAlcohol_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sugar and alcohol"> 8,110,881 </td> <td id="xdx_98C_ecustom--LoansAndAdvancesToCustomersPercentageSugarAndAlcohol_iI_pip0_dp_c20221231_zV7ORpR1s621" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sugar and alcohol %">1.2 </td> <td id="xdx_980_ecustom--LoansAndAdvancesToCustomersSugarAndAlcohol_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sugar and alcohol"> 7,213,887 </td> <td id="xdx_981_ecustom--LoansAndAdvancesToCustomersPercentageSugarAndAlcohol_iI_pip0_dp_c20211231_zDeCfGkJwa07" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sugar and alcohol %">1.2 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other industries</td> <td id="xdx_983_ecustom--PrivateSectorLoansAndAdvancesToCustomersOtherIndustries_c20221231_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries"> 68,674,178 </td> <td id="xdx_982_ecustom--PrivateSectorLoansAndAdvancesToCustomersPercentageOtherIndustries_iI_pip0_dp_c20221231_zZbE9jIRoXD4" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries %">10.4 </td> <td id="xdx_982_ecustom--PrivateSectorLoansAndAdvancesToCustomersOtherIndustries_c20211231_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries"> 68,794,593 </td> <td id="xdx_98F_ecustom--PrivateSectorLoansAndAdvancesToCustomersPercentageOtherIndustries_iI_pip0_dp_c20211231_zNDqlA2fvIil" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other industries %">11.2 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Individuals</td> <td id="xdx_983_ecustom--LoansAndAdvancesToCustomersIndividuals_c20221231_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Individuals"> 357,611,537 </td> <td id="xdx_98D_ecustom--LoansAndAdvancesToCustomersPercentageIndividuals_iI_pip0_dp_c20221231_zHj1kaq3wXwg" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Individuals %">53.9 </td> <td id="xdx_984_ecustom--LoansAndAdvancesToCustomersIndividuals_c20211231_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Individuals"> 320,342,196 </td> <td id="xdx_984_ecustom--LoansAndAdvancesToCustomersPercentageIndividuals_iI_pip0_dp_c20211231_zWgfxak9AE26" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Individuals %">52.2 </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total portfolio</td> <td id="xdx_98D_ecustom--MaximumCreditRiskExposureOfTheFinancialInstrumentsLoansAndAdvancesToCustomers_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total portfolio"> 663,303,328 </td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersPercentageTotalPortfolio_iI_pip0_dp_c20221231_zmA6CgH07sFc" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total portfolio %">100.0 </td> <td id="xdx_98A_ecustom--MaximumCreditRiskExposureOfTheFinancialInstrumentsLoansAndAdvancesToCustomers_c20211231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total portfolio"> 613,833,607 </td> <td id="xdx_985_ecustom--LoansAndAdvancesToCustomersPercentageTotalPortfolio_iI_pip0_dp_c20211231_zCKK8h4zkuve" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total portfolio %">100.0 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Impairment of loans and advances</td> <td id="xdx_984_ecustom--ImpairmentOfLoansAndAdvances_c20221231_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment of loans and advances">(54,898,695)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_985_ecustom--ImpairmentOfLoansAndAdvances_c20211231_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Impairment of loans and advances">(40,800,985)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total of net loans and advances to customers</td> <td id="xdx_981_eifrs-full--LoansAndAdvancesToCustomers_c20221231_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of net loans and advances to customers"> 608,404,633 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_980_eifrs-full--LoansAndAdvancesToCustomers_c20211231_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of net loans and advances to customers"> 573,032,622 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> </table> Credit Risk Mitigation Potential credit losses are mitigated by the use of a variety of types of collateral formally stipulated through legal instruments, such as conditional sales, liens and mortgages, by guarantees such as third-party sureties or guarantees, and also by financial instruments such as credit derivatives. The efficiency of these instruments is evaluated considering the time to recover and realize an asset given as collateral, its market value, the guarantors’ counterparty risk and the legal safety of the agreements. The main types of collateral include: term deposits; financial investments and securities; residential and commercial properties; movable properties such as vehicles, aircraft. Additionally, collateral may include commercial bonds such as invoices, checks and credit card bills. Sureties and guarantees may also include bank guarantees. Credit derivatives are bilateral contracts in which one counterparty hedges credit risk on a financial instrument – its risk is transferred to the counterparty selling the hedge. Normally, the latter is remunerated throughout the period of the transaction. In the case default by the borrower, the buying party will receive a payment intended to compensate for the loss in the financial instrument. In this case, the seller receives the underlying asset in exchange for said payment. <p id="xdx_89E_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsTableTextBlock_zcqtnuODWEfi" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The table below shows the fair value of guarantees of loans and advances to customers. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Efeito_Financeiro_Garantia"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_497_20221231_custom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsAxis_custom--BookValueMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20221231_custom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsAxis_custom--FairValueGuaranteesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_494_20211231_custom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsAxis_custom--BookValueMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20211231_custom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsAxis_custom--FairValueGuaranteesMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Book value (1)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair Value of Guarantees</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Book value (1)</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair Value of Guarantees</td></tr> <tr id="xdx_40C_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsCompanies_iI_pn3n3"> <td style="width: 52%; padding-right: 3.5pt; padding-left: 3.5pt">Companies</td> <td style="border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">305,691,791 </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">119,422,414 </td> <td style="border-right: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">293,491,411 </td> <td style="width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">113,682,742 </td></tr> <tr id="xdx_400_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsCompaniesStage1_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Stage 1</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">267,366,804 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">110,048,239 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">255,289,107 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100,979,275 </td></tr> <tr id="xdx_407_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsCompaniesStage2_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Stage 2</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,397,088 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,280,315 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,119,637 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,262,230 </td></tr> <tr id="xdx_406_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsCompaniesStage3_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Stage 3</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">27,927,899 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,093,860 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">24,082,667 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,441,237 </td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40A_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsIndividuals_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Individuals</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">357,611,537 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">228,720,031 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">320,342,196 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">201,350,955 </td></tr> <tr id="xdx_40D_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsIndividualsStage1_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Stage 1</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">292,656,355 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">195,708,576 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">272,635,668 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">175,139,469 </td></tr> <tr id="xdx_40C_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsIndividualsStage2_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Stage 2</td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">31,531,058 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">25,873,396 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,075,748 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,991,289 </td></tr> <tr id="xdx_40F_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsIndividualsStage3_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Stage 3</td> <td style="border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">33,424,124 </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,138,059 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">24,630,780 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,220,197 </td></tr> <tr id="xdx_408_ecustom--FinancialEffectOfTheGuaranteeOnCreditAndFinancialLeaseTransactionsTotal_iI_pn3n3" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">663,303,328 </td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">348,142,445 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">613,833,607 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">315,033,697 </td></tr> </table> (1) Of the total balance of loan operations, R$434,935,659 thousand (2021 – R$407,457,210 thousand) refers to operations without guarantees. <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #0070C0; margin-top: 0; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 19.55pt"/><td style="width: 22.95pt">40.3.</td><td style="text-align: justify">Market risk</td></tr></table> Market risk is represented by the possibility of financial loss due to fluctuating prices and market interest rates of the Company’s financial instruments, such as your asset and liability transactions that may have mismatched amounts, maturities, currencies and indexes. Market risk is identified, measured, mitigated, controlled and reported. The Company’s exposure to market risk profile is in line with the guidelines established by the governance process, with limits monitored on a timely basis independently of the business areas. All transactions that expose the Company to market risk are identified, measured and classified according to probability and magnitude, and the whole process is approved by the governance structure. In line with the best Corporate Governance practices, with the objective of preserving and strengthening the management of market risk in the Group, as well as complying with the provisions of Resolution No. 4,557, of the National Monetary Council, the Board of Directors approved the Market Risk, which is reviewed at least annually by the competent Committees and by the Board of Directors, providing the main guidelines for accepting, controlling and managing market risk. In addition to this policy, the Group has specific rules to regulate the market risk management process, as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Classification of Operations;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Reclassification of Operations;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Trading of Public or Private Securities;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Use of Derivatives; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Hedging.</td></tr></table> Market Risk Management Process The market risk management process is a corporation wide process, comprising from business areas to the Board of Directors; it involves various areas, each with specific duties in the process. The measurement and control of market risk is conducted in a centralized and independent manner. This process permits that the Company be the first financial institution in the country authorized by the Central Bank of Brazil to use its internal market risk models to calculate regulatory capital requirements since January 2013. This process is also revised at least once a year by the Committees and approved the Board of Directors itself. Determination of Limits Proposed market-risk limits are validated by specific Committees and submitted for approval by the Integrated Risk and Capital Allocation Management Committee, and then for approval by the Board of Directors. Based on the business’ characteristics, they are segregated into the following Portfolios: Trading Portfolio: it comprises all financial assets at fair value through profit or loss, including derivatives, or used to hedge other instruments in the Trading Portfolio, which have no trading restrictions. Held-for-trading operations are those intended for resale, to obtain benefits from actual or expected price variations, or for arbitrage. The risks of this portfolio are monitored through: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Value at Risk (VaR);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Stress Analysis (measurement of negative impact of extreme events, based on historical and prospective scenarios);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Income; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Financial Exposure/Concentration.</td></tr></table> Banking Portfolio: it comprises operations not classified in the Trading Portfolio, arising from Group’s other businesses and their respective hedges. Portfolio risks in these cases are monitored by: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 45.95pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Variation of economic value due to the variation in the interest rate – ∆EVE (Economic Value of Equity); and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 45.8pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Variation of the net revenue of interest due to the variation in the rate of interest – ∆NII (Net Interest Income).</td></tr></table> Market-Risk Measurement Models Market risk is measured and controlled using Stress, Value at Risk (VaR), Economic Value of Equity (EVE), Net Interest Income (NII) and Sensitivity Analysis methodologies, as well as limits for the Management of Results and Financial Exposure. Trading and Regulatory Portfolio Trading Portfolio risks are mainly controlled by the Stress and VaR methodologies. The Stress methodology quantifies the negative impact of extreme economic shocks and events that are financially unfavorable to the Company’s positions. The analysis uses stress scenarios prepared by the Market Risk area and the Company’s economists based on historical and prospective data for the risk factors in which the Company portfolio. The methodology adopted to calculate VaR is the Delta-Normal, with a confidence level of 99% and considering the number of days necessary to unwind the existing exposures. The methodology is applied to the Trading and Regulatory Portfolio (Trading Portfolio positions plus Banking Portfolio foreign currency and commodities exposures). It should be noted that for the measurement of all the risk factors of the portfolio of options are applied the historical simulation models and Delta-Gamma-Vega, prevailing the most conservative between the two. A minimum 252-business-day period is adopted to calculate volatilities, correlations and historical returns. For regulatory purposes, the capital requirements relating to shares held in the Banking Portfolio are determined on a credit risk basis, as per Central Bank of Brazil resolution, i.e., are not included in the market risk calculation. Risk of Interest Rate in the Banking Portfolio The measurement and control of the interest-rate risk in the Banking Portfolio area is mainly based on the Economic Value of Equity (EVE) and Net Interest Income (NII) methodologies, which measure the economic impact on the positions and the impact in the Company’s income, respectively, according to scenarios prepared by the Company’s economists. These scenarios determine the positive and negative movements of interest rate curves that may affect Company’s investments and capital-raising. The EVE methodology consists of repricing the portfolio exposed to interest rate risk, taking into account the scenarios of increases or decreases of rates, by calculating the impact on present value and total term of assets and liabilities. The economic value of the portfolio is estimated on the basis of market interest rates on the analysis date and of scenarios projected. Therefore, the difference between the values obtained for the portfolio will be the Delta EVE. In the case of the NII – Interest Earning Portion, the methodology intends to calculate the Company’s variation in the net interest income (gross margin) due to eventual variations in the interest rate level, that is, the difference between the calculated NII in the base scenario and the calculated NII in the scenarios of increase or decrease of the interest rate will be Delta NII. For the measurement of interest rate risk in the Banking Portfolio, behavioral premises of the customers are used whenever necessary. As a reference, in the case of deposits and savings, which have no maturity defined, studies for the verification of historical behaviors are carried out as well as the possibility of their maintenance. Through these studies, the stable amount (core portion) as well as the criterion of allocation over the years are calculated. Financial Instrument Pricing The Mark-to-Market Commission (CMM), is responsible for approving or submitting fair value models to the Market and Liquidity Risk Commission. CMM is composed of business, back-office and risk representatives. The risk area is responsible for the coordination of the CMM and for the submission of matters to the Executive Committee for Risk Management for reporting or approval, whichever is the case. Whenever possible, the Bank uses prices and quotes from the securities, commodities and futures exchange and the secondary markets. Failing to find such market references, prices made available by other sources (such as Bloomberg, Reuters and Brokerage Firms) are used. As a last resort, proprietary models are used to price the instruments, which also follow the same CMM approval procedure and are submitted to the Company’s validation and assessment processes. Fair value criteria are periodically reviewed, according to the governance process, and may vary due to changes in market conditions, creation of new classes of instruments, establishment of new sources of data or development of models considered more appropriate. The financial instruments to be included in the Trading Portfolio must be approved by the Treasury Executive Committee or the Product and Service Executive Committee and their pricing criteria must be defined by the CMM. The following principles for the fair value process are adopted by the Company: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 67.65pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Commitment: the Company is committed to ensuring that the prices used reflect the fair value of the operations. Should information not be found, the Company uses its best efforts to estimate the fair value of the financial instruments; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 67.65pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Frequency: the formalized fair value criteria are applied on a daily basis; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 67.65pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Formality: the CMM is responsible for ensuring the methodological quality and the formalization of the fair value criteria; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 67.65pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Consistency: the process to gather and apply prices should be carried out consistently, to guarantee equal prices for the same instrument within the Company; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 67.65pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Transparency: the methodology must be accessible by the Internal and External Audit, Independent Model Validation Areas – AVIM and by Regulatory Agencies. </td></tr></table> Control and Follow-Up Market risk is controlled and monitored by an independent area, the DCIR, which, on a daily basis, measures the risk of outstanding positions, consolidates results and prepares reports required by the existing governance process. In addition to daily reports, Trading Portfolio positions are discussed once every fifteen days by the Treasury Executive Committee, while Banking Portfolio positions and liquidity reports are examined by the Asset and Liability Management Treasury Executive Committee. At both meetings, results and risks are assessed and strategies are discussed. Both the governance process and the existing thresholds are ratified by the Integrated Risk Management and Capital Allocation Management Committee and submitted to approval of the Board of Directors, which are revised at least once a year. Should any threshold controlled by the DCIR be exceeded, the head of the business area responsible for the position is informed that threshold was reached, and the Integrated Risk and Capital Allocation Management Committee is called in timely fashion to make a decision. If the Committee decides to raise the threshold and/or maintain the positions, the Board of Directors is called to approve the new threshold or revise the position strategy. Internal Communication The market risk department provides daily managerial control reports on the positions to the business areas and Senior Management, in addition to weekly reports and periodic presentations to the Board of Directors. Reporting is conducted through an alert system, which determines the addressees of risk reports as previously determined risk threshold percentage is reached; therefore, the higher the risk threshold consumption, more Senior Management members receive the reports. Hedging and Use of Derivatives In order to standardize the use of financial instruments as hedges of transactions and the use of derivatives by the Treasury Department, the Company created specific procedures that were approved by the competent Committees. The hedge transactions executed by Bradesco’s Treasury Department must necessarily cancel or mitigate risks related to unmatched quantities, terms, currencies or indexes of the positions in the Treasury books, and must use assets and derivatives authorized to be traded in each of their books to: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 38.7pt"/><td style="width: 10.95pt">·</td><td style="text-align: justify">control and classify the transactions, respecting the exposure and risk limits in effect; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 38.7pt"/><td style="width: 10.95pt">·</td><td style="text-align: justify">alter, modify or revert positions due to changes in the market and to operational strategies; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 38.7pt"/><td style="width: 10.95pt">·</td><td style="text-align: justify">reduce or mitigate exposures to transactions in inactive markets, in conditions of stress or of low liquidity.</td></tr></table> For derivatives classified in the “hedge accounting” category, there is a monitoring of: (i) strategy effectiveness, through prospective and retrospective effectiveness tests, and (ii) mark-to-market of hedge instruments. Cash flow Hedge Bradesco maintains cash flow hedges. See more details in Note 7. Standardized and “Continuous Use” Derivatives Company’s Treasury Department may use standardized (traded on an exchange) and “continuous use” (traded over-the-counter) derivatives for the purpose of obtaining income or as hedges. The derivatives classified as “continuous use” are those habitually traded over-the-counter, such as vanilla swaps (interest rates, currencies, Credit Default Swap, among others), forward operations (currencies, for example) and vanilla options (currency, Bovespa Index), among others. Non-standardized derivatives that are not classified as “continuous use” or structured operations cannot be traded without the authorization of the applicable Committee. Evolution of Exposures In this section are presented the evolution of financial exposure, the VaR calculated using the internal model and its backtesting and the Stress Analysis. Financial Exposure – Trading Portfolio (Fair Value) <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Exp_Financeira_Carteira_Trading"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Risk factors</td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Liabilities</td></tr> <tr> <td style="width: 49%; padding-right: 3.5pt; padding-left: 3.5pt">Fixed rates</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueFixedRateMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">35,805,135</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueFixedRateMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">30,863,080</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueFixedRateMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">20,275,172</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueFixedRateMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">20,715,581</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">IGP-M (General Index of market pricing) / IPCA (Consumer price index)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueIGPMGeneralIndexOfMarketPricingIPCAConsumerPriceIndexMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">5,054,212</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueIGPMGeneralIndexOfMarketPricingIPCAConsumerPriceIndexMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,950,999</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueIGPMGeneralIndexOfMarketPricingIPCAConsumerPriceIndexMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,846,722</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueIGPMGeneralIndexOfMarketPricingIPCAConsumerPriceIndexMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">2,070,566</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange coupon</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">602,486</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">698,161</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">678,168</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueExchangeCouponMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">512,390</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign Currency</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">2,890,254</td> <td id="xdx_987_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,038,402</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,391,453</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueForeignCurrencyMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,331,762</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueEquitiesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,637,904</td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueEquitiesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,642,523</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueEquitiesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">759,476</td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueEquitiesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">766,892</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sovereign/Eurobonds and Treasuries</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueSovereignEurobondsAndTreasuriesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">5,812,825</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueSovereignEurobondsAndTreasuriesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">5,275,743</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueSovereignEurobondsAndTreasuriesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">7,510,094</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueSovereignEurobondsAndTreasuriesMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,163,177</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,262,258</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_c20221231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">734,094</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,101,740</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20211231__custom--FinancialExposureTradingPortfolioFairValueAxis__custom--FinancialExposureTradingPortfolioFairValueOtherMember__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">120,963</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">56,065,074</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_c20221231__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">50,203,002</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueAssetsMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">38,562,826</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_c20211231__ifrs-full--AssetsAndLiabilitiesAxis__custom--FinancialExposureTradingPortfolioFairValueLiabilitiesMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">32,681,331</td></tr> </table> VaR Internal Model – Trading Portfolio The 1-day VaR of Trading Portfolio net of tax effects was R$5,694 thousand in the year ended December 31, 2022, with IGP-M/IPCA as the largest risk factor participation of the portfolio. Schedule of trading portfolio of tax <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_VaR_Modelo_Carteira_Trading"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Risk factors</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Fixed rates</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioFixedRatesMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,498</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioFixedRatesMember_pn3n3" style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,693</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">IGPM/IPCA</td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioIGPMGeneralIndexOfMarketPricingIPCAConsumerPriceIndexMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,629</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioIGPMGeneralIndexOfMarketPricingIPCAConsumerPriceIndexMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">2,008</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange coupon</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioExchangeCouponMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">38</td> <td id="xdx_987_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioExchangeCouponMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">21</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign Currency</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioForeignCurrencyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,854</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioForeignCurrencyMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">951</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sovereign/Eurobonds and Treasuries</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioSovereigneurobondsAndTreasuriesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,964</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioSovereigneurobondsAndTreasuriesMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">450</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioEquitiesMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,524</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioEquitiesMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,049</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioOthersMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,439</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioOthersMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">2,828</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Correlation/diversification effect</td> <td id="xdx_987_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioCorrelationDiversificationEffectMember_zQRvS42XLXQ7" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(8,252)</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioCorrelationDiversificationEffectMember_zl0boFWMRnYk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(7,404)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">VaR at the end of the year</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioVarAtTheEndOfTheYearMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">5,694</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioVarAtTheEndOfTheYearMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,596</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Average VaR in the year</td> <td id="xdx_981_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioAverageVarInTheYearMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">9,391</td> <td id="xdx_980_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioAverageVarInTheYearMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">6,903</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Minimum VaR in the year</td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioMinimumVarInTheYearMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,661</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioMinimumVarInTheYearMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,404</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Maximum VaR in the year</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioMaximumVarInTheYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">16,355</td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelTradingPortfolioAxis__custom--VarInternalModelTradingPortfolioMaximumVarInTheYearMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">14,044</td></tr> </table> VaR Internal Model – Regulatory Portfolio <p id="xdx_897_ecustom--TheCapitalIsCalculatedByTheNormalDeltaVarModelBasedInRegulatoryPortfolioTableTextBlock_zNg3PaYHq482" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The capital is calculated by the normal delta VaR model based in Regulatory Portfolio, composed by Trading Portfolio and the Foreign Exchange Exposures and the Commodities Exposure of the Banking Portfolio. In addition, the historical simulation and the Delta–Gamma–Vega models of risk are applied to measure all risk factors to an options portfolio, whichever is the most conservative, whereby this risk of options is added to the VaR of the portfolio. In this model, risk value is extrapolated to the regulatory horizon2 (the highest between 10 days and the horizon of the portfolio) by the ‘square root of time’ method. VaR and Stressed VaR shown below refer to a ten-day horizon and are net of tax effects. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_VaR_Modelo_Carteira_Regulatoria"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Risk factors</td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">VaR</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Stressed</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">VaR</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Stressed</td></tr> <tr> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioInterestRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">14,475</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioInterestRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">42,853</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioInterestRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">10,088</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioInterestRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">17,594</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange rate</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioExchangeRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">55,174</td> <td id="xdx_980_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioExchangeRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">46,165</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioExchangeRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">27,428</td> <td id="xdx_981_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioExchangeRateMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">31,810</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Commodity price (Commodities)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCommodityPriceCommoditiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,968</td> <td id="xdx_987_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCommodityPriceCommoditiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">4,165</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCommodityPriceCommoditiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">545</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCommodityPriceCommoditiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">375</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioEquitiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">8,114</td> <td id="xdx_986_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioEquitiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">7,639</td> <td id="xdx_988_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioEquitiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">888</td> <td id="xdx_987_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioEquitiesMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">1,465</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Correlation/diversification effect</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCorrelationDiversificationEffectMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_zj86ayTsP7V1" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(16,641)</td> <td id="xdx_983_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCorrelationDiversificationEffectMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_zwfFG4PvKUkf" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(30,723)</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCorrelationDiversificationEffectMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_zNJbb1qLJYxb" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(8,223)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioCorrelationDiversificationEffectMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_zdM5I2TRMLT1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(10,557)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">VaR at the end of the year</td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioVarAtTheEndOfTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">63,090</td> <td id="xdx_983_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioVarAtTheEndOfTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">70,099</td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioVarAtTheEndOfTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">30,727</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioVarAtTheEndOfTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">40,686</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Average VaR in the year</td> <td id="xdx_980_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioAverageVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">46,747</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioAverageVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">79,158</td> <td id="xdx_981_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioAverageVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">42,536</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioAverageVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">78,238</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Minimum VaR in the year</td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMinimumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">33,170</td> <td id="xdx_980_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMinimumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">41,474</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMinimumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">16,387</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMinimumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">27,433</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Maximum VaR in the year</td> <td id="xdx_987_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMaximumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">83,049</td> <td id="xdx_982_eifrs-full--ValueAtRisk_c20221231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMaximumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">192,318</td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMaximumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioVaRMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">78,527</td> <td id="xdx_981_eifrs-full--ValueAtRisk_c20211231__custom--VarInternalModelRegulatoryPortfolioAxis__custom--VarInternalModelRegulatoryPortfolioMaximumVarInTheYearMember__ifrs-full--TypesOfRisksAxis__custom--VarInternalModelRegulatoryPortfolioStressedMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">129,975</td></tr> </table> Note: Ten-day horizon VaR net of tax effects. To calculate regulatory capital requirement according to the internal model, it is necessary to take into consideration the rules described by Central Bank Circular Letters No. 3,646/13 and No. 3,674/13, such as the use of VaR and Stressed VaR net of tax effects, the average in the last 60 days and its multiplier. VaR Internal Model – Backtesting The risk methodology applied is continuously assessed using backtesting techniques, which compare the one-day period VaR with the hypothetical profit or loss, obtained from the same positions used in the VaR calculation, and with the effective profit or loss, also considering the intraday operations for which VaR was estimated. <hr style="height: 1px; width: 33%"/> 2 The maximum amount between the book’s holding period and ten days, which is the minimum regulatory horizon required by Central Bank of Brazil, is adopted. The main purpose of backtesting is to monitor, validate and assess the adherence of the VaR model, and the number of exceptions that occurred must be compatible with the number of exceptions accepted by the statistical tests conducted and the confidence level established. Another objective is to improve the models used by the Company, through analyses carried out with different observation periods and confidence levels, both for Total VaR and for each risk factor. As of December 31, 2022, the daily results corresponding to the last 250 business days, exceeded the respective VaR with a 99% confidence level one time in the hypothetical view and not once in the effective view. Stress Analysis – Trading Portfolio The Company also assesses on a daily basis the possible impacts on profit or loss in stress scenarios considering a holding period of 20 business days, ie, how much prices or interest rates can change in 20 business days based on historical data and prospective scenarios. This metric is monitored with limits established in the governance process. The scenarios are defined for each risk factor and they are represented as a shock or discount factors which are applied to the trading book position, thus, the value calculated represents a possible loss of the trading book in a stress scenario: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Estresse_Carteira_Trading"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">At the end of the year</td> <td id="xdx_989_eifrs-full--ValueAtRisk_c20221231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioAtTheEndOfTheYearMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">77,668</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_c20211231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioAtTheEndOfTheYearMember_pn3n3" style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">65,677</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Average in the year</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_c20221231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioAverageInTheYearMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">118,174</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_c20211231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioAverageInTheYearMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">140,512</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Minimum in the year</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_c20221231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioMinimumInTheYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">53,384</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_c20211231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioMinimumInTheYearMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">65,677</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Maximum in the year</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20221231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioMaximumInTheYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">265,347</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_c20211231__custom--StressAnalysisTradingPortfolioAxis__custom--StressAnalysisTradingPortfolioMaximumInTheYearMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">247,487</td></tr> </table> Note: Values net of tax effects. Sensitivity Analysis of Financial Exposures The sensitivity analysis of the Company’s financial exposures (Trading and Banking Portfolios) is performed on a quarterly basis and carried out based on the scenarios prepared for the respective dates, always taking into consideration market inputs available at the time and scenarios that would adversely impact our positions. As of December 31, 2022, the scenarios were: Scenario 1: Based on market information (B3, Anbima, etc.), stresses were applied for 1 basis point on the interest rate and 1.0% variation on prices; Scenario 2: 25.0% stresses were determined based on market information; and Scenario 3: 50.0% stresses were determined based on market information. The results show the impact for each scenario on a static portfolio position. The dynamism of the market and portfolios means that these positions change continuously and do not necessarily reflect the position demonstrated here. In addition, the Company has a continuous market risk management process, which is always searching for ways to mitigate the associated risks, according to the strategy determined by Management. Therefore, in cases of deterioration indicators in a certain position, proactive measures are taken to minimize any potential negative impact, aimed at maximizing the risk/return ratio for the Company. Sensitivity Analysis – Trading Portfolio <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Sensib_Carteira_Trading"> <tr style="background-color: #D9D9D9"> <td colspan="2" rowspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Trading Portfolio (1)</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Scenarios</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="3" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td></tr> <tr> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate in Reais (2)</td> <td id="xdx_98E_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember_zXx6MFj7j557" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 38%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in fixed interest rates and interest rate coupons</td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zajKaZgAICM7" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(63)</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zf0NbHAEUMzf" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(21,058)</td> <td id="xdx_983_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zGLAGVJIcx4c" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(41,285)</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_z63LcPGD2iM" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(273)</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zSAWKTovjuv4" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(72,496)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioInterestRateInReaisMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zKJZkPKx2yrj" style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(137,888)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Price indexes</td> <td id="xdx_984_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember_zgoWLbeljJfl" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in price index coupon rates</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_z9jAUJw2TiL2" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(3,129)</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_z6fZy1PpMjsa" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(51,918)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zfsDSveVyTJ1" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(110,853)</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zZ3k2DlABaFd" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(2,069)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_z6wumzv30r35" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(58,427)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioPriceIndicesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_z0SUnssHcwFe" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(115,254)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange coupon</td> <td id="xdx_985_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember_zncFNRoUwjfi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in foreign currency coupon rates</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zeUliBQkBBeb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(2)</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zYKVyFjlv9nl" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(339)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zDHRH3axMuRd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(670)</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zCloRuMgbUtg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(1)</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zsox9TYAK6Ej" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(18)</td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioExchangeCouponMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zC1TOM0JsMal" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(36)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign currency</td> <td id="xdx_986_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember_zmJsfIrTaBGe" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to exchange rate variations</td> <td id="xdx_987_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">800</td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">20,000</td> <td id="xdx_985_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">40,000</td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_z97InavgpuRd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(373)</td> <td id="xdx_980_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zbunNUhqerp7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(9,334)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioForeignCurrencyMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zR32iMQBOlS4" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(18,668)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_98B_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember_zvlmAJGDGPh6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variation in stock prices</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_z7wa1UaKd0Ge" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(130)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_z2JRQGUtzP2i" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(3,256)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zzKeVzLyeqb6" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(6,512)</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_ztfKjv75Yicd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(47)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zmQB76PLfPCh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(1,177)</td> <td id="xdx_983_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioEquitiesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zq9udvvVeARi" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(2,355)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sovereign/Eurobonds and Treasuries</td> <td id="xdx_982_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember_zY7GwnF53kOd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in the interest rate of securities traded on the international market</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">42</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">3,942</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">7,744</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zNYHTiCsugJ7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(363)</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zwllC1nLeSul" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(3,114)</td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zeTCLhmIS5Y1" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(6,295)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td id="xdx_987_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember_zqQxBHR6sXbb" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure not classified in other definitions</td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zq2v8X8sDye3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(135)</td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zAgGJ8uOTXEj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(866)</td> <td id="xdx_981_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_z8S6q0i457xl" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(1,730)</td> <td id="xdx_983_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zXR7MZZO0jti" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(436)</td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zvlh7qahx3Hj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(2,387)</td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioOthersMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zjXe4UTAraug" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(4,765)</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total excluding correlation of risk factors</td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioTotalWithCorrelationMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zkade7Uwm8mh" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(2,617)</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioTotalWithCorrelationMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zAMz627TZgJj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(53,495)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioTotalWithCorrelationMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_z4wrJPABLuqb" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(113,306)</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioTotalWithCorrelationMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario1Member_zfFqYYtN56D2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(3,562)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioTotalWithCorrelationMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario2Member_zX1vrN8BxXpb" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(146,953)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingPortfolioAxis__custom--SensitivityAnalysisTradingPortfolioTotalWithCorrelationMember__custom--TradingPortfolioAxis__custom--TradingPortfolioScenario3Member_zSCYTbs3bIUg" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Risk Factors">(285,261)</td></tr> </table> (1) Values net of taxes; and (2) As a reference for the shocks applied to the 1-year vertex, the values were approximately 326bps and 633bps (scenarios 2 and 3 respectively) in December 31, 2022 (December 31, 2021 - the values were approximately 287 bps and 560 bps in scenarios 2 and 3 respectively). Presented below, the Sensitivity Analysis – Trading and Banking Portfolios. Sensitivity Analysis – Trading and Banking Portfolios <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Sensib_Cart_Trading_Banking"> <tr style="background-color: #D9D9D9"> <td colspan="2" rowspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Trading and Banking Portfolios (1)</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Scenarios</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td colspan="3" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td></tr> <tr> <td style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate in Reais (2)</td> <td id="xdx_989_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember_zGvRODWAmqT9" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 38%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in fixed interest rates and interest rate coupons</td> <td id="xdx_987_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zEqijiWC0pt6" style="border-right: gray 1pt solid; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(7,204)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zOpUnC7Ho9ae" style="border-right: gray 1pt solid; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(2,730,345)</td> <td id="xdx_980_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_z2YYOlqvgr21" style="border-right: gray 1pt solid; vertical-align: bottom; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(5,582,444)</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zyUoNnubrO3a" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(13,603)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_ztAnpXQwxCy5" style="border-right: gray 1pt solid; width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(3,642,541)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioInterestRateInReaisMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zo48IyNLEWZ7" style="width: 8%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(7,039,005)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Price indexes</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify">Exposure subject to variations in price index coupon rates</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioPriceIndicesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zyFRG13iRBmi" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(20,236)</td> <td id="xdx_986_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioPriceIndicesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zOFtov5BYsp4" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(2,290,418)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioPriceIndicesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zmsoI9h6xh01" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(4,152,134)</td> <td id="xdx_982_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioPriceIndicesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zzTkxQdasaOi" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(26,327)</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioPriceIndicesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zUYkropvPtvh" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(3,142,601)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioPriceIndicesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zkPPBhLv2wWi" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(5,586,279)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange coupon</td> <td id="xdx_985_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember_z6syMD6RLGRh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in foreign currency coupon rates</td> <td id="xdx_98A_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zBjfq1RWJf5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(1,134)</td> <td id="xdx_981_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_ztNuFWn03iva" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(135,476)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_z4cPRIMNRpVc" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(259,477)</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zQmG4VeFedM" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(1,488)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zRxHmhntbmug" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(70,758)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioExchangeCouponMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_z3KEOaAQPeA4" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(138,972)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign currency</td> <td id="xdx_98E_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember_zoyfOiYbyJp2" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to exchange rate variations</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zRFmQc07hCCk" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">8,450 </td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zdSlwQRMulb8" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">211,248 </td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_z7gBuAUbEyTd" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">422,496 </td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zUhkk9jRnnFa" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(5,539)</td> <td id="xdx_980_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zoiLwt8Gx212" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(138,469)</td> <td id="xdx_980_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioForeignCurrencyMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zm7FIpLSULRe" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(276,938)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_981_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember_z0iwGxKtLS66" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variation in stock prices</td> <td id="xdx_986_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zLaIe5Kcu87d" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(33,013)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zWO9Pb6R0kfh" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(825,318)</td> <td id="xdx_981_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zCIChWRe22ob" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(1,650,636)</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zusN7hCSmrM7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(21,015)</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zJuY5ojbiRTa" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(525,366)</td> <td id="xdx_987_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioEquitiesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zpt6NjrIiZg8" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(1,050,731)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Sovereign/Eurobonds and Treasuries</td> <td id="xdx_982_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember_zryqXMuAtaS5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure subject to variations in the interest rate of securities traded on the international market</td> <td id="xdx_984_eifrs-full--ValueAtRisk_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">943 </td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zMVTQ4V5xDjj" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(47,166)</td> <td id="xdx_985_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zCPiAL3QkGx7" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(94,368)</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zFKltCSGWtc5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(1,933)</td> <td id="xdx_981_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zvi3bxPZkNsg" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(71,314)</td> <td id="xdx_989_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioSovereignEurobondsAndTreasuriesMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zb5Ha9slPxj" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(140,945)</td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td id="xdx_981_eifrs-full--DescriptionOfExposureToRisk_c20220101__20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember_zSd8Qy34eLE6" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify" title="Definition">Exposure not classified in other definitions</td> <td id="xdx_983_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zP7esuvkRuab" style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(158)</td> <td id="xdx_98B_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_z05AEY2uKOM8" style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(1,432)</td> <td id="xdx_98F_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_z4PCqpq3BNDd" style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(2,862)</td> <td id="xdx_98D_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zKzG71MHDksk" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(439)</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_z7q9CaJscnnl" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(2,809)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioOthersMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zM4p8h7PYpY9" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(5,610)</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-top: gray 1pt solid; border-right: Black 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total excluding correlation of risk factors</td> <td id="xdx_984_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioTotalWithCorrelationMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zYSdL7jKhFtb" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(52,352)</td> <td id="xdx_988_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioTotalWithCorrelationMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zHy70X2JVgv3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(5,818,907)</td> <td id="xdx_986_eifrs-full--ValueAtRisk_iI_pn3n3_c20221231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioTotalWithCorrelationMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zwziiZFDbxxh" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(11,319,425)</td> <td id="xdx_98C_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioTotalWithCorrelationMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario1Member_zo71GM5h2X5l" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(70,344)</td> <td id="xdx_987_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioTotalWithCorrelationMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario2Member_zikIwEfcMTpk" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(7,593,858)</td> <td id="xdx_98E_eifrs-full--ValueAtRisk_iI_pn3n3_c20211231__custom--SensitivityAnalysisTradingAndBankingPortfolioAxis__custom--SensitivityAnalysisTradingAndBankingPortfolioTotalWithCorrelationMember__custom--TradingBankingPortfoliosAxis__custom--TradingBankingPortfoliosScenario3Member_zMbOFf8uK7Nc" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Value at risk">(14,238,480)</td></tr> </table> (1) Values net of taxes; and (2) As a reference for the shocks applied to the 1-year vertex, the values were approximately 346bps and 675bps (scenarios 2 and 3 respectively) in December 31, 2022 (December 31, 2021 - the values were approximately 280 bps and 570 bps in scenarios 2 and 3 respectively). <table cellpadding="0" cellspacing="0" style="font: 10pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 12pt; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 17.85pt"/><td style="width: 24.65pt">40.4.</td><td style="text-align: justify">Liquidity risk</td></tr></table> The Liquidity Risk is represented by the possibility of the institution not being able to efficiently meet its obligations, without affecting its daily operations and incurring significant losses, as well as the possibility of the institution to fail to trade a position at market price, due to its larger size as compared to the volume usually traded or in view of any market interruption. The understanding and monitoring of this risk are crucial to enable the Company to settle operations in a timely manner. Control and Monitoring The liquidity risk management of the Company is performed using tools developed on platforms and validated by independent areas of the Company. Among the key metrics and indicators considered in the framework of liquidity risk, are: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Information on the Liquidity Coverage Ratio (LCR): A measure of the sufficiency of liquid instruments to honor the cash outflows of the Company within the next thirty days in a scenario of stress;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Net Stable Funding Ratio (NSFR): A measure of the sufficiency of structural funding to finance long-term assets in the balance sheet of the Company;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Loss of deposits to different time horizons;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Maps of concentration of funding in different visions (product, term and counterpart); and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Integrated stress exercises where different dimensions of risk are addressed.</td></tr></table> Limits were established for the main metrics, which can be strategic (approved up to the level of the Board of Directors) or operational (approved by the Treasury Executive Committee for Asset and Liability Management), based on flags, which trigger different levels of governance according to the percentage of use (consumption) of their respective limits. Liquidity Risk Mitigation The governance established for the liquidity risk management includes a series of recommendations to mitigate the risk of liquidity, among the main strategies, are: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Diversification of funding as to the counterpart, product and term;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Adoption of managerial limits of liquidity, in addition to those required by the regulator;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Prior analysis of products which may affect the liquidity before their implementation; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 60.55pt"/><td style="width: 18pt">·</td><td style="text-align: justify">Simulations of stress of liquidity of the portfolio.</td></tr></table> Stress Tests Due to the dynamics and criticality of this theme, the management and control of liquidity risk should happen every day and be based on stress scenarios. In this way, the main metric used for the monitoring of the liquidity risk of the Prudential Conglomerate is the Short-term Liquidity Coverage Ratio (LCR), which measures the adequacy of liquid resources to honor the commitments in the next thirty days considering a scenario of stress. Therefore, the daily management is performed through the stress test. In addition to the LCR and other metrics of monitoring, simulations of stress scenarios in the long-term are performed, within the integrated stress test program (ICAAP for example), also to evaluate a possible deterioration of liquidity indicators for different time horizons. Internal communication Internal communication about liquidity risk, both between departments and between the different layers of internal governance is done through internal reports and committees involving both areas (Treasury and DCIR) and the Company's senior management. Additionally, reports are distributed daily to the areas involved in management and control, as well as to senior management. Several analysis instruments are part of this process and are used to monitor liquidity, such as: • Daily distribution of liquidity control instruments; • Automatic intraday update of liquidity reports for the proper management of the Treasury Department; • Preparation of reports with past and future movements, based on scenarios; • Daily verification of compliance with the minimum liquidity level; • Preparation of complementary reports in which the concentration of funding is presented by type of product, term and counterparty; and • Weekly reports to senior management with behavior and expectations regarding the liquidity situation. The liquidity risk management process has an alert system, which determines the appropriate level of reporting of risk reports according to the percentage of use of the established limits. Thus, the lower the liquidity ratios, the higher levels of management of the Company receive the reports. Undiscounted cash flows of financial liabilities <p id="xdx_89B_ecustom--TheCashFlowsPayableForNonderivativeFinancialLiabilitiesTableTextBlock_zH64nxspnwj3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The table below presents the cash flows payable for non-derivative financial liabilities, covering the remaining contractual period to maturity as from the date of the consolidated statement of financial position. The values disclosed in this table represent the undiscounted contractual cash flows. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="7" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Up to 1 month</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">From 1 to 3 months</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">From 3 months to 1 year</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">From 1 to 5 years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">More than 5 years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total on December 31, 2022</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total on December 31, 2021</td> </tr> <tr> <td style="width: 37%; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from banks</td> <td id="xdx_987_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">204,175,974</td> <td id="xdx_987_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">20,185,890</td> <td id="xdx_983_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">20,323,362</td> <td id="xdx_987_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">15,486,908</td> <td id="xdx_98D_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">4,343,795</td> <td id="xdx_987_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20221231_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">264,515,929</td> <td id="xdx_986_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks_c20211231_pn3n3" style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from banks">266,503,096</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from customers</td> <td id="xdx_98D_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">201,317,486</td> <td id="xdx_988_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">22,671,356</td> <td id="xdx_98D_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">113,616,089</td> <td id="xdx_989_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">308,213,890</td> <td id="xdx_984_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">915,559</td> <td id="xdx_98D_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20221231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">646,734,380</td> <td id="xdx_98C_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers_c20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Deposits from customers">625,042,668</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities issued</td> <td id="xdx_985_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">6,534,157</td> <td id="xdx_98C_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">11,597,965</td> <td id="xdx_980_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">84,698,911</td> <td id="xdx_98F_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">129,748,956</td> <td id="xdx_980_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">8,618,000</td> <td id="xdx_984_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">241,197,989</td> <td id="xdx_987_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Securities issued">189,015,450</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subordinated debt</td> <td id="xdx_987_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">3,873,730</td> <td id="xdx_982_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">1,423,524</td> <td id="xdx_986_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">2,037,296</td> <td id="xdx_980_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">18,454,700</td> <td id="xdx_982_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">73,968,456</td> <td id="xdx_986_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">99,757,706</td> <td id="xdx_985_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Subordinated debt">82,258,917</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other financial liabilities (1)</td> <td id="xdx_989_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">60,164,313</td> <td id="xdx_98E_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">19,316,118</td> <td id="xdx_98F_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">3,222,155</td> <td id="xdx_982_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">8,234,481</td> <td id="xdx_980_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">1,619,366</td> <td id="xdx_98B_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">92,556,433</td> <td id="xdx_98A_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities_c20211231_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other financial liabilities">86,407,304</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total liabilities on December 31, 2022</td> <td id="xdx_98B_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">476,065,660</td> <td id="xdx_98F_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">75,194,853</td> <td id="xdx_981_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">223,897,813</td> <td id="xdx_98C_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">480,138,935</td> <td id="xdx_98A_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">89,465,176</td> <td id="xdx_98A_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20221231_pn3n3" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">1,344,762,437</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total liabilities on December 31, 2021</td> <td id="xdx_988_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">486,910,254</td> <td id="xdx_98E_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">82,535,609</td> <td id="xdx_98D_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">165,622,679</td> <td id="xdx_98D_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">456,861,983</td> <td id="xdx_98B_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">57,296,910</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_989_ecustom--UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities_c20211231_pn3n3" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total liabilities">1,249,227,435</td> </tr> </table> (1) Include, mainly, credit card transactions, foreign exchange transactions, negotiation and intermediation of securities, leases and capitalization bonds. The assets available to meet all the obligations and cover the outstanding commitments include cash and cash equivalents, financial assets, loans and advances. Management may also cover unexpected cash outflows by selling securities and by having access to sources of additional funds, such as asset-backed-markets. The cash flows that the Company estimates for these instruments may vary significantly from those presented. For example, it is expected that demand deposits of customers will maintain a stable or increasing balance, and it is not expected that these deposits will be withdrawn immediately. In the Company, liquidity-risk management involves a series of controls, mainly related to the establishment of technical limits, with the ongoing evaluation of the positions assumed and the financial instruments used. Undiscounted cash flows for derivatives All the derivatives of the Company are settled at net value, and include: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Foreign currency derivatives – over-the-counter currency options, currency futures, and currency options traded on an exchange; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Interest rate derivatives – interest rate swaps, forward rate contracts, interest rate options, other interest rate contracts, interest rate futures traded on an exchange and interest rate options traded on an exchange.</td></tr></table> <p id="xdx_89C_ecustom--TheDerivativeFinancialLiabilitiesThatWillBeSettledAtNetValueTableTextBlock_zVMyTmlkkcej" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The table below analyzes the derivative financial liabilities that will be settled at net value, grouped based on the period remaining from the reporting date to the respective maturity date. The values disclosed in the table are undiscounted cash flows. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="7" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Up to 1 month</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">From 1 to 3 months</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">From 3 months to 1 year</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">From 1 to 5 years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">More than 5 years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total on December 31, 2022</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total on December 31, 2021</td> </tr> <tr> <td style="width: 37%; padding-right: 3.5pt; padding-left: 3.5pt">Differential of swaps payable</td> <td id="xdx_98E_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">244,717</td> <td id="xdx_989_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">356,799</td> <td id="xdx_98D_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">433,306</td> <td id="xdx_989_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">2,809,565</td> <td id="xdx_984_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">95,289</td> <td id="xdx_98B_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20221231_pn3n3" style="border-right: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">3,939,676</td> <td id="xdx_98C_eifrs-full--NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged_c20211231_pn3n3" style="width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Differential of swaps payable">9,630,031</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Non-deliverable forwards</td> <td id="xdx_981_ecustom--NondeliverableForwards_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-deliverable forwards">2,394,836</td> <td id="xdx_981_ecustom--NondeliverableForwards_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-deliverable forwards">257,659</td> <td id="xdx_983_ecustom--NondeliverableForwards_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-deliverable forwards">388,611</td> <td id="xdx_981_ecustom--NondeliverableForwards_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-deliverable forwards">160,176</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_985_ecustom--NondeliverableForwards_c20221231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-deliverable forwards">3,201,282</td> <td id="xdx_984_ecustom--NondeliverableForwards_c20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Non-deliverable forwards">1,248,172</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">• Purchased</td> <td id="xdx_98D_ecustom--NondeliverableForwardsPurchased_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Purchased">2,362,507</td> <td id="xdx_985_ecustom--NondeliverableForwardsPurchased_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Purchased">201,687</td> <td id="xdx_980_ecustom--NondeliverableForwardsPurchased_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Purchased">340,247</td> <td id="xdx_988_ecustom--NondeliverableForwardsPurchased_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Purchased">134,819</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--NondeliverableForwardsPurchased_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Purchased">3,039,260</td> <td id="xdx_989_ecustom--NondeliverableForwardsPurchased_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Purchased">902,356</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">• Sold</td> <td id="xdx_98B_ecustom--NondeliverableForwardsSold_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sold">32,329</td> <td id="xdx_98F_ecustom--NondeliverableForwardsSold_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sold">55,972</td> <td id="xdx_981_ecustom--NondeliverableForwardsSold_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sold">48,364</td> <td id="xdx_98E_ecustom--NondeliverableForwardsSold_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sold">25,357</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_988_ecustom--NondeliverableForwardsSold_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sold">162,022</td> <td id="xdx_989_ecustom--NondeliverableForwardsSold_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Sold">345,816</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Premiums of options</td> <td id="xdx_984_ecustom--PremiumsOfOptions_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">267,989</td> <td id="xdx_986_ecustom--PremiumsOfOptions_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">15,682</td> <td id="xdx_98D_ecustom--PremiumsOfOptions_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">168,306</td> <td id="xdx_982_ecustom--PremiumsOfOptions_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">290,795</td> <td id="xdx_98E_ecustom--PremiumsOfOptions_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">98,427</td> <td id="xdx_984_ecustom--PremiumsOfOptions_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">841,199</td> <td id="xdx_987_ecustom--PremiumsOfOptions_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Premiums of options">1,092,043</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td id="xdx_980_ecustom--TotalOfDerivativeLiabilitiesOther_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">605,129</td> <td id="xdx_986_ecustom--TotalOfDerivativeLiabilitiesOther_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">254,189</td> <td id="xdx_98C_ecustom--TotalOfDerivativeLiabilitiesOther_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">362,595</td> <td id="xdx_98A_ecustom--TotalOfDerivativeLiabilitiesOther_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">135,733</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--TotalOfDerivativeLiabilitiesOther_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">1,357,646</td> <td id="xdx_98A_ecustom--TotalOfDerivativeLiabilitiesOther_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Other">765,400</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total of derivative liabilities on December 31, 2022</td> <td id="xdx_989_ecustom--TotalOfDerivativeLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">3,512,671</td> <td id="xdx_98A_ecustom--TotalOfDerivativeLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">884,329</td> <td id="xdx_980_ecustom--TotalOfDerivativeLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">1,352,818</td> <td id="xdx_986_ecustom--TotalOfDerivativeLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">3,396,269</td> <td id="xdx_982_ecustom--TotalOfDerivativeLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">193,716</td> <td id="xdx_989_ecustom--TotalOfDerivativeLiabilities_c20221231_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">9,339,803</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total of derivative liabilities on December 31, 2021</td> <td id="xdx_98A_ecustom--TotalOfDerivativeLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">4,497,658</td> <td id="xdx_98B_ecustom--TotalOfDerivativeLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">244,405</td> <td id="xdx_987_ecustom--TotalOfDerivativeLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">1,323,317</td> <td id="xdx_987_ecustom--TotalOfDerivativeLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">4,841,322</td> <td id="xdx_983_ecustom--TotalOfDerivativeLiabilities_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">1,828,944</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_98A_ecustom--TotalOfDerivativeLiabilities_c20211231_pn3n3" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total of derivative liabilities">12,735,646</td> </tr> </table> Statement of financial position by maturities <p id="xdx_89E_ecustom--TheFinancialAssetsAndLiabilitiesOfTheOrganizationSegregatedByMaturitiesTableTextBlock_zY3OeexG6XGd" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The tables below show the financial assets and liabilities of the Group segregated by maturities used for the management of liquidity risks, in accordance with the remaining contractual maturities on the reporting date: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_BP_por_Prazos_Atual"> <tr> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td colspan="8" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">R$ thousands</td> </tr> <tr> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Current</td> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Non-current</td> <td rowspan="2" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Total on December 31, 2022</td> <td rowspan="2" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">Total on December 31, 2021</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">1 to 30 days</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">31 to 180 days</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">181 to 360 days</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">1 to 5 years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">More than 5 years</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: center">No stated maturity</td> </tr> <tr> <td style="width: 35%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-left: gray 1pt solid; width: 8%; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Cash and balances with banks</td> <td id="xdx_98A_eifrs-full--CashAndBankBalancesAtCentralBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Cash and balances with banks">122,521,755 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_985_eifrs-full--CashAndBankBalancesAtCentralBanks_c20221231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Cash and balances with banks">122,521,755 </td> <td id="xdx_98A_eifrs-full--CashAndBankBalancesAtCentralBanks_c20211231_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Cash and balances with banks">108,601,632 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial assets at fair value through profit or loss</td> <td id="xdx_981_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">23,944,223 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">13,939,378 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">17,245,181 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">153,846,848 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">73,511,811 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">19,411,587 </td> <td id="xdx_982_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">301,899,028 </td> <td id="xdx_983_eifrs-full--FinancialAssetsAtFairValueThroughProfitOrLoss_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through profit or loss">336,560,965 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial assets at fair value through other comprehensive income</td> <td id="xdx_988_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">10,571,823 </td> <td id="xdx_986_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">8,742,990 </td> <td id="xdx_989_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">16,784,256 </td> <td id="xdx_987_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">128,752,446 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">38,140,594 </td> <td id="xdx_98F_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_c20221231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">12,596,169 </td> <td id="xdx_98A_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20221231_z9DpwE4XTrJl" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">215,588,278 </td> <td id="xdx_980_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_c20211231_zC8jEuteCi6b" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial assets at fair value through other comprehensive income">193,516,537 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Loans and advances to customers, net of impairment</td> <td id="xdx_986_eifrs-full--LoansAndAdvancesToCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">84,782,848 </td> <td id="xdx_986_eifrs-full--LoansAndAdvancesToCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">145,168,580 </td> <td id="xdx_983_eifrs-full--LoansAndAdvancesToCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">85,067,807 </td> <td id="xdx_98F_eifrs-full--LoansAndAdvancesToCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">219,716,772 </td> <td id="xdx_986_eifrs-full--LoansAndAdvancesToCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">73,668,626 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98E_eifrs-full--LoansAndAdvancesToCustomers_iI_pn3n3_c20221231_zWsCRNvNoBBb" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">608,404,633 </td> <td id="xdx_98E_eifrs-full--LoansAndAdvancesToCustomers_iI_pn3n3_c20211231_zYf0hKzukp7h" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to customers, net of impairment">573,032,622 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Loans and advances to banks, net of impairment</td> <td id="xdx_98C_eifrs-full--LoansAndAdvancesToBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to banks, net of impairment">101,591,182 </td> <td id="xdx_983_eifrs-full--LoansAndAdvancesToBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to banks, net of impairment">13,079,329 </td> <td id="xdx_980_eifrs-full--LoansAndAdvancesToBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to banks, net of impairment">5,465,465 </td> <td id="xdx_985_eifrs-full--LoansAndAdvancesToBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to banks, net of impairment">2,352,353 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_987_eifrs-full--LoansAndAdvancesToBanks_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to banks, net of impairment">122,488,329 </td> <td id="xdx_986_eifrs-full--LoansAndAdvancesToBanks_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loans and advances to banks, net of impairment">83,426,816 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Securities, net of provision for expected losses</td> <td id="xdx_980_ecustom--SecuritiesNetOfProvisionForLosses_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">4,112,686 </td> <td id="xdx_982_ecustom--SecuritiesNetOfProvisionForLosses_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">4,122,961 </td> <td id="xdx_987_ecustom--SecuritiesNetOfProvisionForLosses_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">15,426,657 </td> <td id="xdx_984_ecustom--SecuritiesNetOfProvisionForLosses_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">109,339,662 </td> <td id="xdx_98E_ecustom--SecuritiesNetOfProvisionForLosses_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">78,609,108 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98B_ecustom--SecuritiesNetOfProvisionForLosses_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">211,611,074 </td> <td id="xdx_987_ecustom--SecuritiesNetOfProvisionForLosses_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Securities, net of provision for losses">178,819,275 </td> </tr> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other financial assets (1)</td> <td id="xdx_984_eifrs-full--OtherCurrentFinancialAssets_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">53,829,243 </td> <td id="xdx_984_eifrs-full--OtherCurrentFinancialAssets_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">955,955 </td> <td id="xdx_98C_eifrs-full--OtherCurrentFinancialAssets_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">341,653 </td> <td id="xdx_989_eifrs-full--OtherCurrentFinancialAssets_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">7,018,688 </td> <td id="xdx_980_eifrs-full--OtherCurrentFinancialAssets_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">3,560,020 </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98F_eifrs-full--OtherCurrentFinancialAssets_c20221231_pn3n3" style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">65,705,559 </td> <td id="xdx_98E_eifrs-full--OtherCurrentFinancialAssets_c20211231_pn3n3" style="border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial assets">64,411,451 </td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total financial assets on December 31, 2022</td> <td id="xdx_980_ecustom--FinancialAssets1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zNJKetr0nC9" style="border: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">401,353,760 </td> <td id="xdx_983_ecustom--FinancialAssets1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zZRw78x27L87" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">186,009,193 </td> <td id="xdx_98F_ecustom--FinancialAssets1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zXQP0iUBaESg" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">140,331,019 </td> <td id="xdx_987_ecustom--FinancialAssets1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_z4AeeNIWhAu3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">621,026,769 </td> <td id="xdx_98B_ecustom--FinancialAssets1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zAxu3X5kveej" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">267,490,159 </td> <td id="xdx_985_ecustom--FinancialAssets1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zrdhiCugz994" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">32,007,756 </td> <td id="xdx_982_ecustom--FinancialAssets1_iI_pn3n3_c20221231_zLAN0U8nDQUi" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">1,648,218,656 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total financial assets on December 31, 2021</td> <td id="xdx_982_ecustom--FinancialAssets1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zROd2FNQP8t3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">360,610,269 </td> <td id="xdx_98A_ecustom--FinancialAssets1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zZJxW9MxYnx4" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">181,619,226 </td> <td id="xdx_984_ecustom--FinancialAssets1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zWANfbTthYgj" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">145,785,472 </td> <td id="xdx_989_ecustom--FinancialAssets1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zXlAYMw7cwq3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">555,528,931 </td> <td id="xdx_986_ecustom--FinancialAssets1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zFeB7ghRmIr7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">267,641,015 </td> <td id="xdx_98D_ecustom--FinancialAssets1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zXI6DmnFZg76" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">27,184,385 </td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_985_ecustom--FinancialAssets1_iI_pn3n3_c20211231_zNfCOZhLDGQg" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial assets">1,538,369,298 </td> </tr> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt"> </td> <td style="border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Liabilities</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial liabilities at amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Deposits from banks</td> <td id="xdx_986_eifrs-full--DepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">226,805,329 </td> <td id="xdx_980_eifrs-full--DepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">29,303,971 </td> <td id="xdx_985_eifrs-full--DepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">9,368,638 </td> <td id="xdx_98D_eifrs-full--DepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">13,375,864 </td> <td id="xdx_98B_eifrs-full--DepositsFromBanks_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">3,094,236 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_989_eifrs-full--DepositsFromBanks_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">281,948,038 </td> <td id="xdx_98A_eifrs-full--DepositsFromBanks_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from banks">279,009,280 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Deposits from customers (2)</td> <td id="xdx_98F_eifrs-full--DepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">213,569,844 </td> <td id="xdx_98A_eifrs-full--DepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">42,698,802 </td> <td id="xdx_98E_eifrs-full--DepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">83,393,981 </td> <td id="xdx_984_eifrs-full--DepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">250,695,414 </td> <td id="xdx_98E_eifrs-full--DepositsFromCustomers_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">324,165 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--DepositsFromCustomers_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">590,682,206 </td> <td id="xdx_987_eifrs-full--DepositsFromCustomers_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Deposits from customers">569,726,250 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Securities issued</td> <td id="xdx_98A_eifrs-full--DebtSecurities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">6,206,195 </td> <td id="xdx_983_eifrs-full--DebtSecurities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">33,449,945 </td> <td id="xdx_988_eifrs-full--DebtSecurities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">62,005,587 </td> <td id="xdx_984_eifrs-full--DebtSecurities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">111,238,910 </td> <td id="xdx_988_eifrs-full--DebtSecurities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">9,356,691 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_986_eifrs-full--DebtSecurities_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">222,257,328 </td> <td id="xdx_987_eifrs-full--DebtSecurities_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Debt instruments issued">166,228,542 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Subordinated debt</td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">3,843,477 </td> <td id="xdx_98D_eifrs-full--SubordinatedLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">1,511,037 </td> <td id="xdx_98F_eifrs-full--SubordinatedLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">1,802,852 </td> <td id="xdx_984_eifrs-full--SubordinatedLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">2,502,709 </td> <td id="xdx_98E_eifrs-full--SubordinatedLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">28,458,027 </td> <td id="xdx_98B_eifrs-full--SubordinatedLiabilities_c20221231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">14,123,230 </td> <td id="xdx_986_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20221231_zyO8BC0Ttxk8" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">52,241,332 </td> <td id="xdx_98E_eifrs-full--SubordinatedLiabilities_iI_pn3n3_c20211231_zdtMMLXuCp1c" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Subordinated debt">54,451,077 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other financial liabilities (3)</td> <td id="xdx_98F_eifrs-full--OtherCurrentFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">60,164,313 </td> <td id="xdx_98E_eifrs-full--OtherCurrentFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">19,316,118 </td> <td id="xdx_988_eifrs-full--OtherCurrentFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">3,222,155 </td> <td id="xdx_982_eifrs-full--OtherCurrentFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">8,234,481 </td> <td id="xdx_98E_eifrs-full--OtherCurrentFinancialLiabilities_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">1,619,366 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_988_eifrs-full--OtherCurrentFinancialLiabilities_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">92,556,433 </td> <td id="xdx_989_eifrs-full--OtherCurrentFinancialLiabilities_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Other financial liabilities">86,407,304 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial liabilities at fair value through profit or loss</td> <td id="xdx_98F_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">408,914 </td> <td id="xdx_98C_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">1,361,246 </td> <td id="xdx_980_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">3,222,367 </td> <td id="xdx_987_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">5,121,542 </td> <td id="xdx_98D_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">3,227,255 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_989_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">13,341,324 </td> <td id="xdx_988_eifrs-full--FinancialLiabilitiesAtFairValueThroughProfitOrLoss_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial liabilities at fair value through profit or loss">14,265,283 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Other financial instruments with credit risk exposure</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Loan Commitments</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98B_eifrs-full--GrossLoanCommitments_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loan Commitments">2,997,091 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_983_eifrs-full--GrossLoanCommitments_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loan Commitments">2,997,091 </td> <td id="xdx_984_eifrs-full--GrossLoanCommitments_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Loan Commitments">3,315,190 </td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Financial guarantees</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98C_ecustom--ProvisionForExpectedLossFinancialGuarantees_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial guarantees">1,768,949 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_98E_ecustom--ProvisionForExpectedLossFinancialGuarantees_c20221231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial guarantees">1,768,949 </td> <td id="xdx_98D_ecustom--ProvisionForExpectedLossFinancialGuarantees_c20211231_pn3n3" style="border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Financial guarantees">2,066,167 </td> </tr> <tr> <td style="padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Insurance technical provisions and pension plans (2)</td> <td id="xdx_98D_eifrs-full--LiabilitiesArisingFromInsuranceContracts_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Insurance technical provisions and pension plans">263,383,077 </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_981_eifrs-full--LiabilitiesArisingFromInsuranceContracts_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_pn3n3" style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Insurance technical provisions and pension plans">52,772,040 </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right">- </td> <td id="xdx_987_eifrs-full--LiabilitiesArisingFromInsuranceContracts_iI_pn3n3_c20221231_zsKOUQJMfWa7" style="border-bottom: #D9D9D9 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Insurance technical provisions and pension plans">316,155,117 </td> <td id="xdx_98B_eifrs-full--LiabilitiesArisingFromInsuranceContracts_iI_pn3n3_c20211231_zfpzaxAFisr7" style="border-left: gray 1pt solid; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Insurance technical provisions and pension plans">286,386,634 </td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total financial liabilities on December 31, 2022</td> <td id="xdx_983_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zvRhyeDrsZKk" style="border: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">774,381,149 </td> <td id="xdx_981_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zF00wVc6ZCYj" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">127,641,119 </td> <td id="xdx_988_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_z2kPsKIcX953" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">163,015,580 </td> <td id="xdx_98C_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zdm0kpXX4G0d" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">448,707,000 </td> <td id="xdx_988_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zXeoMfVUiK1i" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">46,079,740 </td> <td id="xdx_986_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zngXmBXCYJ3b" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">14,123,230 </td> <td id="xdx_985_ecustom--FinancialLiabilities1_iI_pn3n3_c20221231_zDBFXDTysIU" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">1,573,947,818 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt">Total financial liabilities on December 31, 2021</td> <td id="xdx_98F_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--NotLaterThanOneMonthMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zHijKIF2vMe9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">752,023,798 </td> <td id="xdx_985_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneMonthAndNotLaterThanThreeMonthsMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zG1IDjhZjUyb" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">142,003,036 </td> <td id="xdx_98D_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanThreeMonthsAndNotLaterThanOneYearMember__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zYHvep03JWzc" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">102,840,129 </td> <td id="xdx_982_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanOneYearAndNotLaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zjbDXL39VqCg" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">432,699,909 </td> <td id="xdx_98A_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__ifrs-full--LaterThanFiveYearsMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_z7pJZODulBa1" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">20,830,275 </td> <td id="xdx_988_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231__ifrs-full--MaturityAxis__custom--NoStatedMaturityMember__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zmzR8vNvluta" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">11,458,580 </td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right"> </td> <td id="xdx_980_ecustom--FinancialLiabilities1_iI_pn3n3_c20211231_zKHqQlPMDbRc" style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-top: 0.75pt; padding-right: 0.75pt; padding-left: 0.75pt; text-align: right" title="Total financial liabilities">1,461,855,727 </td> </tr> </table> (1) Includes, primarily, foreign exchange operations, debtors for guarantee deposits and trading and intermediation of values; (2) Demand deposits, savings deposits and technical provisions for insurance and pension plans, represented by “VGBL” and “PGBL” products, are classified within 1 to 30 days, without considering the historical average turnover; and (3) Prmarily includes credit card operations, foreign exchange operations, trading and intermediation of securities, financial leasing and capitalization plans. <p id="xdx_896_ecustom--TheAssetsAndLiabilitiesOfTheCompanySegregatedByCurrentAndNoncurrentTableTextBlock_zNzGE0NEK559" style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The tables below show the assets and liabilities of the Company segregated by current and non-current, in accordance with the remaining contractual maturities on the reporting date: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_BP_Circulante_Nao_Circulante_Atual"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_494_20221231_ifrs-full--PastDueStatusAxis_ifrs-full--CurrentMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20221231_ifrs-full--PastDueStatusAxis_custom--NonCurrentMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20221231_zIcbNEHysOQk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_496_20211231_z1A1Wz2zT7V4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Current</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Non-current</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total on December 31, 2022</td> <td style="border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total on December 31, 2021</td></tr> <tr> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 13%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_406_eifrs-full--FinancialAssets_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total financial assets</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">727,693,972 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">920,524,684 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,648,218,656 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,538,369,298 </td></tr> <tr id="xdx_409_eifrs-full--NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Non-current assets held for sale</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,236,931 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,236,931 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,196,272 </td></tr> <tr id="xdx_407_ecustom--InvestmentsInAssociatedCompanies_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Investments in associated companies</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,970,513 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,970,513 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,557,566 </td></tr> <tr id="xdx_404_eifrs-full--PropertyPlantAndEquipment_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Property and equipment</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,971,122 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11,971,122 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,513,105 </td></tr> <tr id="xdx_40B_eifrs-full--IntangibleAssetsOtherThanGoodwill_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Intangible assets and goodwill, net</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,799,813 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,799,813 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,911,007 </td></tr> <tr id="xdx_40F_eifrs-full--CurrentTaxAssetsNoncurrent_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Taxes to be offset</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,898,378 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,542,462 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">14,440,840 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,286,829 </td></tr> <tr id="xdx_408_eifrs-full--DeferredTaxAssets_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deferred tax assets</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,032,417 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">62,035,626 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">85,068,043 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">78,743,461 </td></tr> <tr id="xdx_406_eifrs-full--OtherNonfinancialAssets_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other assets</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,695,297 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,214,460 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,909,757 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,994,655 </td></tr> <tr id="xdx_40F_eifrs-full--OtherCurrentNonfinancialAssets_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Total non-financial assets</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">38,863,023 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">112,533,996 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">151,397,019 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">137,202,895 </td></tr> <tr id="xdx_403_ecustom--Asset_iI_pn3n3_z5QuXrJgPJFc" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total assets on December 31, 2022</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">766,556,995 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,033,058,680 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,799,615,675 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total assets on December 31, 2021</td> <td id="xdx_98B_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_zV7AqezcwCjk" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total assets">701,067,237 </td> <td id="xdx_98C_ecustom--Assets1_iI_pn3n3_c20211231__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zrLz70QtOZMi" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total assets">974,504,956 </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_984_ecustom--Assets1_iI_pn3n3_c20211231_z4OtZ0wPKKR5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total assets">1,675,572,193 </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Liabilities</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_405_ecustom--FinancialLiabilities1_iI_pn3n3_zY9YFOYlur8c"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total financial liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,065,037,848 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">508,909,970 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,573,947,818 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,461,855,727 </td></tr> <tr id="xdx_40C_eifrs-full--OtherProvisions_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other provisions</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,622,349 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,025,624 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">22,647,973 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">25,536,619 </td></tr> <tr id="xdx_40F_eifrs-full--CurrentTaxLiabilitiesCurrent_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Current income tax liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,593,037 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,593,037 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,059,223 </td></tr> <tr id="xdx_402_eifrs-full--DeferredTaxLiabilities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deferred tax liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,633,292 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,633,292 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">208,035 </td></tr> <tr id="xdx_408_eifrs-full--OtherNonfinancialLiabilities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Other liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">38,737,153 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,315,138 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">41,052,291 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">35,683,882 </td></tr> <tr id="xdx_408_eifrs-full--OtherCurrentNonfinancialLiabilities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total non-financial liabilities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">44,952,539 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">21,974,054 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">66,926,593 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">63,487,759 </td></tr> <tr id="xdx_408_eifrs-full--Equity_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Total equity</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">158,741,264 </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">158,741,264 </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">150,228,707 </td></tr> <tr id="xdx_405_ecustom--EquityAndLiabilities2_iI_pn3n3_zkuTRE8DtyM6" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total equity and liabilities on December 31, 2022</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,109,990,387 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">689,625,288 </td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,799,615,675 </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total equity and liabilities on December 31, 2021</td> <td id="xdx_98D_ecustom--EquityAndLiabilities1_iI_pn3n3_c20211231__ifrs-full--PastDueStatusAxis__ifrs-full--CurrentMember_z6OvesPSYSu4" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total equity and liabilities">1,037,472,691 </td> <td id="xdx_981_ecustom--EquityAndLiabilities1_iI_pn3n3_c20211231__ifrs-full--PastDueStatusAxis__custom--NonCurrentMember_zNxIK7lUtnDi" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total equity and liabilities">638,099,502 </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_988_ecustom--EquityAndLiabilities1_iI_pn3n3_c20211231_zjntCL0qwQre" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total equity and liabilities">1,675,572,193 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 12pt; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 17.85pt"/><td style="width: 24.65pt">40.5.</td><td style="text-align: justify">Fair value of financial assets and liabilities</td></tr></table> For financial instruments that are measured at fair value, disclosure of measurements is required according to the following hierarchical levels of fair value: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Level 1</td></tr></table> Quoted prices in active markets for identical assets or liabilities. Level 1 assets and liabilities include debt and equity securities and derivative contracts that are traded in an active market, as well as Brazilian government bonds that are highly liquid and are actively traded in over-the-counter markets. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Level 2</td></tr></table> Valuation uses observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities. Level 2 assets and liabilities include derivative contracts whose value is determined using a pricing model with inputs that are observable in the market or can be derived principally from or corroborated by observable market data, including but not limited to yield curves, interest rates, volatilities, equity or debt prices and foreign exchange rates. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.15pt">·</td><td style="text-align: justify">Level 3</td></tr></table> Valuation uses unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets or liabilities. Level 3 assets and liabilities normally include financial instruments whose value is determined using pricing models, discounted cash flow methodologies, or similar techniques, as well as instruments for which the determination of fair value requires significant Management judgment or estimation. This category generally includes certain corporate and bank debt securities and certain derivative contracts. The main non-observable data used in the determination of the fair value are the credit spreads that vary between 2% and 10%. To fair value securities which have no consistent, regulatory updated, public price source, Bradesco uses models defined by the mark-to-market Commission and documented in the mark-to-mark manual for each security type. Through the use of methods and both mathematical and financial models which capture the effects and variations in the prices of financial assets classified as fair value, Bradesco is able to ascertain in a clear and consistent manner the determination of fair value of its Level 3 assets and liabilities. <p id="xdx_89F_ecustom--TheCompositionOfTheFinancialAssetsAndLiabilitiesMeasuredAtFairValueTableTextBlock_zK9ZCx9Q04T3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The tables below present the composition of the financial assets and liabilities measured at fair value, classified using the hierarchical levels: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Valor_Justo_Atual"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_498_20221231_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level1OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20221231_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level2OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20221231_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level3OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_491_20221231_zNNsRnKYmJEi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="4" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 3</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair Value</td></tr> <tr id="xdx_40C_ecustom--FinancialAssetsHeldForTradingFairValueFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3"> <td style="width: 48%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through profit or loss</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">237,380,615</td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">47,559,444</td> <td style="border-right: gray 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">700,473</td> <td style="border-bottom: #D9D9D9 1pt solid; width: 13%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">285,640,532</td></tr> <tr id="xdx_400_ecustom--FinancialAssetsHeldForTradingFairValueBrazilianGovernmentSecurities_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian government bonds</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">204,934,195</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,604,251</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">210,538,448</td></tr> <tr id="xdx_407_ecustom--FinancialAssetsHeldForTradingFairValueCorporateDebtAndMarketableEquitySecurities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Corporate debt and marketable equity securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,223,185</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,290,575</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">700,471</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">28,214,231</td></tr> <tr id="xdx_407_ecustom--FinancialAssetsHeldForTradingFairValueBankDebtSecurities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Bank debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,427,286</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">32,664,618</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">34,091,904</td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsHeldForTradingFairValueMutualFunds_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Mutual funds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,025,851</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,025,851</td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsHeldForTradingFairValueForeignGovernmentsSecurities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign governments securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">656,270</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">656,270</td></tr> <tr id="xdx_402_ecustom--FinancialAssetsHeldForTradingFairValueBrazilianSovereignBonds_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Brazilian sovereign bonds</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">113,828</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">113,828</td></tr> <tr id="xdx_402_ecustom--DerivativesFairValue_iI_pn3n3"> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Derivatives</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(1,526,269)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,978,274</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(534,833)</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,917,172</td></tr> <tr id="xdx_406_eifrs-full--DerivativeFinancialAssets_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments (assets)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,414,581</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,734,059</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">109,856</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">16,258,496</td></tr> <tr id="xdx_405_ecustom--DerivativeFinancialInstrumentsLiabilities_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments (liabilities)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,940,850)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(7,755,785)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(644,689)</td> <td style="border-top: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(13,341,324)</td></tr> <tr id="xdx_40A_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3"> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through other comprehensive income</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">203,732,788</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,435,808</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,419,682</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">215,588,278</td></tr> <tr id="xdx_40C_ecustom--FinancialAssetsAvailableForSaleFairValueBrazilianGovernmentSecurities_iI_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Brazilian government bonds</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">177,149,932</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">21,318</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">177,171,250</td></tr> <tr id="xdx_404_ecustom--FinancialAssetsAvailableForSaleFairValueCorporateDebtSecurities_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Corporate debt securities</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,470,115</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,780,215</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">289,114</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,539,444</td></tr> <tr id="xdx_40F_ecustom--FinancialAssetsAvailableForSaleFairValueBankDebtSecurities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Bank debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,287,386</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,121,090</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,408,476</td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsAvailableForSaleFairValueBrazilianSovereignBonds_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian sovereign bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,337,317</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,337,317</td></tr> <tr id="xdx_409_ecustom--FinancialAssetsAvailableForSaleFairValueForeignGovernmentsSecurities_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign governments securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,875,135</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,875,135</td></tr> <tr id="xdx_406_ecustom--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Mutual funds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,602,576</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,602,576</td></tr> <tr id="xdx_401_ecustom--FinancialAssetsAvailableForSaleFairValueMarketableEquitySecuritiesAndOtherStocks_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Marketable equity securities and other stocks</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,010,327</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,534,503</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,109,250</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,654,080</td></tr> <tr id="xdx_405_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTotal_iI_pn3n3" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">439,587,134</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">62,973,526</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,585,322</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">504,145,982</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Valor_Justo_Anterior"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_499_20211231_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level1OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20211231_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level2OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20211231_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level3OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_490_20211231_zRMFNApCc4O3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="4" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 3</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair Value</td></tr> <tr id="xdx_404_ecustom--FinancialAssetsHeldForTradingFairValueFinancialAssetsAtFairValueThroughProfitOrLoss_iI_pn3n3_z4TuDZvf6dIk"> <td style="border-bottom: #D9D9D9 1pt solid; width: 52%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through profit or loss</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">282,270,032</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">31,627,903</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">478,305</td> <td style="border-bottom: #D9D9D9 1pt solid; width: 12%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">314,376,240</td></tr> <tr id="xdx_406_ecustom--FinancialAssetsHeldForTradingFairValueBrazilianGovernmentSecurities_iI_pn3n3_zYYXLrGs4O9k"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian government bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">252,536,563</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,487,867</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">259,024,432</td></tr> <tr id="xdx_403_ecustom--FinancialAssetsHeldForTradingFairValueCorporateDebtAndMarketableEquitySecurities_iI_pn3n3_zpV1Zk3EnUS3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Corporate debt and marketable equity securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">17,359,614</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,930,123</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">476,929</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">23,766,666</td></tr> <tr id="xdx_407_ecustom--FinancialAssetsHeldForTradingFairValueBankDebtSecurities_iI_pn3n3_z2pJzTheyNI1"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Bank debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,411,890</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">19,209,913</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">20,621,803</td></tr> <tr id="xdx_40F_ecustom--FinancialAssetsHeldForTradingFairValueMutualFunds_iI_pn3n3_zLHIrqztvMTg"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Mutual funds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,965,220</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,374</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,966,594</td></tr> <tr id="xdx_409_ecustom--FinancialAssetsHeldForTradingFairValueForeignGovernmentsSecurities_iI_pn3n3_zQmPBMJwKfpl"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign governments securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">689,293</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">689,293</td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsHeldForTradingFairValueBrazilianSovereignBonds_iI_pn3n3_zgLBGKYb3ggk"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Brazilian sovereign bonds</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">307,452</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">307,452</td></tr> <tr id="xdx_404_ecustom--DerivativesFairValue_iI_pn3n3_zUF3Fm9vbIrd"> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Derivatives</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(220,868)</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,491,757</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(351,447)</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,919,442</td></tr> <tr id="xdx_405_eifrs-full--DerivativeFinancialAssets_iI_pn3n3_zN3ibs2zG0Q7"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments (assets)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,982,364</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">18,022,857</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">179,504</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">22,184,725</td></tr> <tr id="xdx_401_ecustom--DerivativeFinancialInstrumentsLiabilities_iI_pn3n3_zfjDQ4wbW77h"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Derivative financial instruments (liabilities)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(4,203,232)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(9,531,100)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(530,951)</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(14,265,283)</td></tr> <tr id="xdx_406_eifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncome_iI_pn3n3_zZn6FHNZryC2"> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets at fair value through other comprehensive income</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">185,980,783</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,119,925</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,415,829</td> <td style="border-top: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">193,516,537</td></tr> <tr id="xdx_402_ecustom--FinancialAssetsAvailableForSaleFairValueBrazilianGovernmentSecurities_iI_pn3n3_zKBKLPjJlZmg"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian government bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">155,835,878</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13,225</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">25,784</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">155,874,887</td></tr> <tr id="xdx_40B_ecustom--FinancialAssetsAvailableForSaleFairValueCorporateDebtSecurities_iI_pn3n3_z3IS9ehGgYZa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Corporate debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,523,253</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4,069,087</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">543,011</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,135,351</td></tr> <tr id="xdx_40D_ecustom--FinancialAssetsAvailableForSaleFairValueBankDebtSecurities_iI_pn3n3_zJUCEtETuz5g"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Bank debt securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,603,539</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">534,110</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,137,649</td></tr> <tr id="xdx_400_ecustom--FinancialAssetsAvailableForSaleFairValueBrazilianSovereignBonds_iI_pn3n3_znjpRGxYzi5h"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Brazilian sovereign bonds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,885,505</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8,885,505</td></tr> <tr id="xdx_406_ecustom--FinancialAssetsAvailableForSaleFairValueForeignGovernmentsSecurities_iI_pn3n3_zkeboYbUSJIe"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign governments securities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,659,985</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">6,659,985</td></tr> <tr id="xdx_40A_ecustom--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds_iI_pn3n3_zaQhViOxAD08"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Mutual funds</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,126,928</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,026</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,127,954</td></tr> <tr id="xdx_408_ecustom--FinancialAssetsAvailableForSaleFairValueMarketableEquitySecuritiesAndOtherStocks_iI_pn3n3_zbR3NoboifMa"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Marketable equity securities and other stocks</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5,345,695</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,503,503</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">846,008</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,695,206</td></tr> <tr id="xdx_40C_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTotal_iI_pn3n3_znqJnecth075" style="background-color: #D9D9D9"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">468,029,947</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">46,239,585</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,542,687</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">515,812,219</td></tr> </table> Derivative Assets and Liabilities The Company’s derivative positions are determined using quantitative models that require the use of multiple inputs including interest rates, prices and indices to generate continuous yield or pricing curves and volatility factors. The majority of market inputs are observable and can be obtained, from B3 (principal source) and the secondary market. Exchange traded derivatives valued using quoted prices are classified within Level 1 of the valuation hierarchy. However, few classes of derivative contracts are listed on an exchange; those are classified as Level 2 or Level 3. The yield curves are used to determine the fair value by the method of discounted cash flow, for currency swaps and swaps based on other risk factors. The fair value of futures and forward contracts is also determined based on quoted markets prices on the exchanges for exchanges-traded derivatives or using similar methodologies to those described for swaps. The fair value of options is determined using external quoted prices or mathematical models, such as Black-Scholes, using yield curves, implied volatilities and the fair value of the underlying asset. Current market prices are used to determine the implied volatilities. The fair values of derivative assets and liabilities also include adjustments for market liquidity, counterparty credit quality and other specific factors, where appropriate. The majority of these models do not contain a high level of subjectivity as the methodologies used in the models do not require significant judgment and inputs to the model are readily observable from active quoted markets. Such instruments are generally classified within Level 2 of the valuation hierarchy. Derivatives that have significant unobservable inputs to their valuation models are classified within Level 3 of the valuation hierarchy. <p id="xdx_89E_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueTableTextBlock_zilheBrtnQ9f" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The table below presents a reconciliation of securities and derivative financial instruments measured at fair value on a recurring basis using significant unobservable inputs (Level 3): <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Derivativos_Ativos_Passivos"> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Financial assets at fair value through profit or loss</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Financial assets at fair value through other comprehensive income</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets Derivative</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Liabilities Derivatives</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; width: 45%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">On December 31, 2020</td> <td id="xdx_989_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_iI_pn3n3_c20201231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zmpcENAfaQdc" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; width: 11%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">319,434</td> <td id="xdx_98B_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_iI_pn3n3_c20201231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_ztLsKHZhHbg2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 11%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">256,103</td> <td id="xdx_987_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_iI_pn3n3_c20201231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--AssetsDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zi2sn8myLrH8" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 11%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">19,295</td> <td id="xdx_987_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_iI_pn3n3_c20201231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--LiabilitiesDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zuCAjcGMmBD7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 11%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(246,472)</td> <td id="xdx_986_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_iI_pn3n3_c20201231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zgshAVhu3Rz6" style="border-bottom: gray 1pt solid; width: 11%; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">348,360</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Included in profit or loss</td> <td id="xdx_98E_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInProfitOrLoss_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in profit or loss">99,731</td> <td id="xdx_98A_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInProfitOrLoss_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in profit or loss">90,605</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInProfitOrLoss_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in profit or loss">190,336</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Included in other comprehensive income</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInOtherComprehensiveIncome_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in other comprehensive income">150,757</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_983_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInOtherComprehensiveIncome_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in other comprehensive income">150,757</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Acquisitions</td> <td id="xdx_98E_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">112,385</td> <td id="xdx_981_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">810,015</td> <td id="xdx_98F_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--AssetsDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">160,209</td> <td id="xdx_98A_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--LiabilitiesDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">(284,479)</td> <td id="xdx_98B_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">798,130</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Write-offs</td> <td id="xdx_986_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(69,012)</td> <td id="xdx_989_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(91,753)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98B_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(160,765)</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Transfers to other levels (1)</td> <td id="xdx_98C_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTransferLevels_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfer levels">15,767</td> <td id="xdx_981_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTransferLevels_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfer levels">200,102</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_989_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTransferLevels_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfer levels">215,869</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">On December 31, 2021</td> <td id="xdx_988_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">478,305</td> <td id="xdx_989_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">1,415,829</td> <td id="xdx_98A_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--AssetsDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">179,504</td> <td id="xdx_98E_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--LiabilitiesDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zSXO4pgAxw1b" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(530,951)</td> <td id="xdx_98E_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">1,542,687</td> </tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> </tr> <tr> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">On December 31, 2021</td> <td id="xdx_989_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance1_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zN1B8agY4GHl" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">478,305</td> <td id="xdx_98A_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance1_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zW3xUpuH8Mq" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">1,415,829</td> <td id="xdx_986_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance1_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--AssetsDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z3RqQCG6nkQe" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">179,504</td> <td id="xdx_980_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance1_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--LiabilitiesDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_ztRXXwvtP6Hl" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(530,951)</td> <td id="xdx_984_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance1_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zQR5WgkynHTf" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">1,542,687</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Included in the result</td> <td id="xdx_989_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInProfitOrLoss_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in profit or loss">193,266</td> <td id="xdx_98B_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInProfitOrLoss_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in profit or loss">(3,746)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_982_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInProfitOrLoss_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in profit or loss">189,520</td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Included in other comprehensive income</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_989_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInOtherComprehensiveIncome_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in other comprehensive income">258,315</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_ecustom--FairValueOfFinancialAssetsAndLiabilitiesIncludedInOtherComprehensiveIncome_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Included in other comprehensive income">258,315</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Acquisitions</td> <td id="xdx_98F_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">198,748</td> <td id="xdx_982_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">119,825</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98B_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--LiabilitiesDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zc2kPN6n80K5" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">(113,738)</td> <td id="xdx_988_ecustom--FairValueOfFinancialAssetsAndLiabilitiesAcquisitions_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Acquisitions">204,835</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Write-offs</td> <td id="xdx_989_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(70,545)</td> <td id="xdx_988_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(279,597)</td> <td id="xdx_986_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--AssetsDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(69,648)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--FairValueOfFinancialAssetsAndLiabilitiesWriteoffs_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Write-offs">(419,790)</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Transfer to other levels (1)</td> <td id="xdx_98C_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTransferLevels_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zV1VSCvPAlbj" style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfer levels">(99,301)</td> <td id="xdx_982_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTransferLevels_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfer levels">(90,944)</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98A_ecustom--FairValueOfFinancialAssetsAndLiabilitiesTransferLevels_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Transfer levels">(190,245)</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">On December 31, 2022</td> <td id="xdx_989_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">700,473</td> <td id="xdx_98A_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">1,419,682</td> <td id="xdx_989_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--AssetsDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">109,856</td> <td id="xdx_98E_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__custom--LiabilitiesDerivativesMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">(644,689)</td> <td id="xdx_98D_ecustom--ReconciliationOfAllAssetsAndLiabilitiesMeasuredAtFairValueOnRecurringBasisUsingSignificantUnobservableInputsBalance_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Balance on">1,585,322</td> </tr> </table> (1) These securities were reclassified between levels 2 and 3, as there was an increase in credit risk and the spread curve has unobservable parameters. When there is a reduction in this credit risk, the securities are transferred from level 3 to level 2. <p id="xdx_896_ecustom--TheTablesBelowShowTheGainsLossesDueToChangesInFairValueAndInterestTableTestBlock_zduClJUTEwn" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The tables below show the gains/(losses) due to changes in fair value and interest income, including the realized and unrealized gains and losses, recorded in the consolidated statement of income for Level 3 assets and liabilities: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Derivados_Ganhos_Perdas_Atual"> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Financial assets at fair value through profit or loss</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Financial assets at fair value through other comprehensive income</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Interest and similar income</td> <td id="xdx_988_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zHWVYzRI5Pyb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="nterest and similar income">12,982</td> <td id="xdx_98D_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zsX5SxxJaYj3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">88,235</td> <td id="xdx_98A_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_ziNJFqfrI4T" style="border-bottom: #D9D9D9 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">101,217</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Net trading gains/(losses) realized and unrealized</td> <td id="xdx_98B_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zH5Sv45gHOI8" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">86,749</td> <td id="xdx_982_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zhyzek4t43C7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">153,127</td> <td id="xdx_989_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zOZJKNi3JfXi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">239,876</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2021</td> <td id="xdx_983_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zcKatMjZqg0g" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">99,731</td> <td id="xdx_985_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z498vNA79APa" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">241,362</td> <td id="xdx_989_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zb5bLrsVO48" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">341,093</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest and similar income</td> <td id="xdx_985_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zvOCAfn1Rcz3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="nterest and similar income">17,960</td> <td id="xdx_983_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zMzgVTxI37ih" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">(3,770)</td> <td id="xdx_986_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zEiaZAPgQjT8" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">14,190</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Net trading gains/(losses) realized and unrealized</td> <td id="xdx_984_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zinsUzsV0Vhc" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">175,306</td> <td id="xdx_981_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_znA6UQgJlxV1" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">258,339</td> <td id="xdx_983_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zxMgRoeixGLk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">433,645</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2022</td> <td id="xdx_98D_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zanDJaH5HoZ9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">193,266</td> <td id="xdx_982_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zwNIGhxVB7L8" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">254,569</td> <td id="xdx_981_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_znBAHZBkppM3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">447,835</td> </tr> </table> <p id="xdx_89A_eifrs-full--DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory_z3FRstf147P3" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Sensitivity analysis for financial assets classified as Level 3 <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Sensib_Financ_Classif_Atual"> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on income (1)</td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on shareholders’ equity (1)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td></tr> <tr> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate in Reais</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td id="xdx_98A_ecustom--InterestRateInBrl_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(5)</td> <td id="xdx_98B_ecustom--InterestRateInBrl_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(1,098)</td> <td id="xdx_98C_ecustom--InterestRateInBrl_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(2,058)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Price indexes</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td id="xdx_980_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(15)</td> <td id="xdx_983_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(29)</td> <td id="xdx_984_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(82)</td> <td id="xdx_983_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(11,879)</td> <td id="xdx_982_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(22,007)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange coupon</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--ExchangeCoupon_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zpggQ4DZmrwi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange coupon">(5)</td> <td id="xdx_98C_ecustom--ExchangeCoupon_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_z5eK91GjXo6l" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange coupon">(665)</td> <td id="xdx_984_ecustom--ExchangeCoupon_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zW5DXLvvU6Vk" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange coupon">(1,293)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign currency</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--ForeignCurrency_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zVDHTEfV1ZY9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign currency">162</td> <td id="xdx_982_ecustom--ForeignCurrency_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zpgw5Tc53b1h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign currency">4,055</td> <td id="xdx_987_ecustom--ForeignCurrency_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zJfRCq2kvNn2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign currency">8,110</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_986_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">3,453</td> <td id="xdx_981_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">86,317</td> <td id="xdx_980_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">172,633</td> <td id="xdx_98A_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">5,990</td> <td id="xdx_98B_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">149,743</td> <td id="xdx_98C_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">299,485</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Sensib_Financ_Classif_Anterior"> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on income (1)</td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on shareholders’ equity (1)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td></tr> <tr> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate in Reais</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(31)</td> <td id="xdx_987_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(60)</td> <td id="xdx_989_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(6)</td> <td id="xdx_98A_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(1,397)</td> <td id="xdx_98B_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(2,503)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Price indexes</td> <td id="xdx_986_ecustom--PriceIndices_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(16)</td> <td id="xdx_981_ecustom--PriceIndices_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(2,015)</td> <td id="xdx_980_ecustom--PriceIndices_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(3,898)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_987_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(1,652)</td> <td id="xdx_986_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(41,311)</td> <td id="xdx_981_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(82,622)</td> <td id="xdx_989_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(4,653)</td> <td id="xdx_98A_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(116,323)</td> <td id="xdx_98B_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(232,647)</td></tr> </table> (1) Values net of taxes. The sensitivity analyses were carried out based on the scenarios prepared for the dates shown, always taking into consideration market inputs available at the time and scenarios that would adversely impact our positions, in accordance with the scenarios below: Scenario 1: Based on market information (B3, Anbima, etc.), stresses were applied for 1 basis point on the interest rate and 1.0% variation on prices; Scenario 2: 25.0% stresses were determined based on market information; and Scenario 3: 50.0% stresses were determined based on market information. Financial instruments not measured at fair value <p id="xdx_898_ecustom--CarryingAmountsAndTheFairValuesOfTheFinancialAssetsAndLiabilitiesThatWereNotPresentedInTheConsolidatedStatementsOfFinancialPositionAtTheirFairValueTableTextBlock_zbSFtlYx4Kyi" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The table below summarizes the carrying amounts and the fair values of the financial assets and liabilities that were not presented in the consolidated statements of financial position at their fair value, classified using the hierarchical levels: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_499_20221231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level1OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20221231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level2OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20221231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level3OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20221231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_491_20221231_zK4CxrP9SgQ1" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="4" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair Value</td> <td rowspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Book value</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr> <td style="width: 45%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--FinancialInstitutions_iI_pn3n3_zg4k73KzVdmf"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">· Financial Institutions</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,538,967 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,538,967 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">122,488,329 </td></tr> <tr id="xdx_407_ecustom--Customers_iI_pn3n3_zujj6vDrBGBc"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">· Customers</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">650,606,365 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">650,606,365 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">663,303,328 </td></tr> <tr id="xdx_40B_ecustom--SecuritiesAtAmortizedCost_iI_pn3n3_zpcJNZ13kWvj"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities at amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100,636,000 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">98,998,877 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9,728,838 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">209,363,715 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">214,651,905 </td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Financial liabilities</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_404_eifrs-full--DepositsFromBanks_iI_pn3n3"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from banks</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">282,146,097 </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">282,146,097 </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">281,948,038 </td></tr> <tr id="xdx_40F_eifrs-full--DepositsFromCustomers_iI_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from customers</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">591,820,200 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">591,820,200 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">590,682,206 </td></tr> <tr id="xdx_401_ecustom--SecuritiesIssued_iI_pn3n3_zGvncIgTNara"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities issued</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">213,546,452 </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">213,546,452 </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">222,257,328 </td></tr> <tr id="xdx_40A_ecustom--SubordinatedDebt1_iI_pn3n3_zlnoY38HWpi4"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subordinated debt</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">53,842,376 </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">53,842,376 </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">52,241,332 </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_498_20211231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level1OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_499_20211231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level2OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20211231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember_ifrs-full--LevelsOfFairValueHierarchyAxis_ifrs-full--Level3OfFairValueHierarchyMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20211231_custom--FinancialInstrumentsNotMeasuredAtFairValueAxis_custom--FairValueMember" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49C_20211231_z3CC11GMMtib" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="5" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="5" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="4" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Fair Value</td> <td rowspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Book value</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Level 3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td></tr> <tr> <td style="width: 45%; padding-right: 3.5pt; padding-left: 3.5pt">Financial assets (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; width: 11%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="width: 11%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Loans and advances</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--FinancialInstitutions_iI_pn3n3_zHGdDrW8jw9c"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">· Financial Institutions</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,440,721</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,440,721</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">83,426,816</td></tr> <tr id="xdx_407_ecustom--Customers_iI_pn3n3_zOnw7qidWke7"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">· Customers</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">607,725,289</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">607,725,289</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">613,833,607</td></tr> <tr id="xdx_40B_ecustom--SecuritiesAtAmortizedCost_iI_pn3n3_zQYjNqp4Gdlj"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities at amortized cost</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">88,656,980</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">80,968,974</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10,450,308</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">180,076,262</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">184,346,938</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Financial liabilities</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_408_eifrs-full--DepositsFromBanks_iI_pn3n3_zgR1HdtnNrAj"> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from banks</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">279,299,225</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">279,299,225</td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">279,009,280</td></tr> <tr id="xdx_402_eifrs-full--DepositsFromCustomers_iI_pn3n3_zgv2QAyfrzMl"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Deposits from customers</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">570,368,593</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">570,368,593</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">569,726,250</td></tr> <tr id="xdx_404_ecustom--SecuritiesIssued_iI_pn3n3_zcoc10eEXta3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Securities issued</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">155,235,456</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">155,235,456</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">166,228,542</td></tr> <tr id="xdx_40A_ecustom--SubordinatedDebt1_iI_pn3n3_ztOy3R6x5oc4"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Subordinated debt</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">55,756,684</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">55,756,684</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">54,451,077</td></tr> </table> (1) The amounts of loans and advances are presented net of the allowance for impairment losses. Below we list the methodologies used to determine the fair values presented above: Loans and advances to financial institutions: Fair values were estimated for groups of similar loans based upon type of loan, credit quality and maturity. Fair value for fixed-rate transactions was determined by discounted cash flow estimates using interest rates approximately equivalent to our rates for new transactions based on similar contracts. Where credit deterioration has occurred, estimated cash flows for fixed and floating-rate loans have been reduced to reflect estimated losses. Loans and advances to customers: The fair values for performing loans are calculated by discounting scheduled principal and interest cash flows through maturity using market discount rates and yield curves that reflect the credit and interest rate risk inherent to the loan type at each reporting date. The fair values for impaired loans are based on discounting cash flows or the value of underlying collateral. The non-performing loans were allocated into each loan category for purposes of calculating the fair-value disclosure. Assumptions regarding cash flows and discount rates are based on available market information and specific borrower information. Bonds and securities at amortized cost: Financial assets are carried at amortized cost. Fair values are estimated according to the assumptions described in Note 2(d). See Note 9 regarding the amortized cost. Deposits from banks and customers The fair value of fixed-rate deposits with stated maturities was calculated using the contractual cash flows discounted with current market rates for instruments with similar maturities and terms. For floating-rate deposits, the carrying amount was considered to approximate fair value. Funds from securities issued and Subordinated debt Fair values were estimated using a discounted cash flow calculation that applies interest rates available in the market for similar maturities and terms. <table cellpadding="0" cellspacing="0" style="font: 10pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 12pt; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 17.85pt"/><td style="width: 24.65pt">40.6.</td><td style="text-align: justify">Underwriting risk</td></tr></table> Underwriting risk is the risk related to a possible loss event that may occur in the future and for which there is uncertainty over the amount of damages that result from it. The risk arises from an economic situation not matching the Company’s expectations at the time of issuing its underwriting policy with regard to the uncertainties existing both in the definition of actuarial assumptions and in the constitution of technical provisions as well as for pricing and calculating premiums and contributions. In short, it refers to the risk of the frequency or severity of loss events or benefits exceeding the Company’s estimates. Historical experience shows that the larger the group of contracts with similar risks, the lower the variability in cash flows. In that way, the risk management process seeks to diversify insurance operations, aiming to excel at balancing the portfolio, and is based on the grouping of risks with similar characteristics in order to reduce the impact of individual risks. Risk underwriting management is carried out by the Technical Superintendence and the policies of underwriting and acceptance of risks are periodically evaluated. In addition, the Board of Risk Management, Internal Controls and Compliance, Privacy and Data Management, an integral part of the framework of risk management, have as one of their main tasks, the structuring of internal models for underwriting risk and the calculation of regulatory capital for these businesses, and to certify the technical provisions, in addition to evaluating the impact of new products in the risk capital of the Company. Uncertainties over estimated future claim payments Claims are due as they occur and the Company must indemnify all covered claims that occurred during the contract period, even if the notification occurs after the end of its term. However, claims are reported over a period and a significant portion of these claims are accounted for in the Provisions for Claims Incurred but Not Reported (IBNR) or the Provision for Events/Claims Occurred and Not Reported (PEONA) in the case of health insurance. The estimated cost of claims includes direct expenses to be incurred when settling them. In this way, giving the uncertainties inherent to the process for estimating claims provisions, the final settlement may be different from the original technical provision. Asset and liability management (ALM) The Company periodically analyzes future cash flows on assets and liabilities held in portfolio ALM – Asset Liability Management. The method used for ALM analysis is to observe the sufficiency or insufficiency of the present value of the stream of assets in relation to the present value of the stream of liabilities, and the duration of assets in relation to that of liabilities. The aim is to verify that the situation of the portfolio of assets and liabilities is balanced in order to honor the Company’s future commitments to its insured persons. The actuarial assumptions used to generate the flow of liabilities are in line with international actuarial practices and also with the characteristics of the Company’s product portfolio. Risk management by product The continuous monitoring the insurance contract portfolio enables us to track and adjust premiums practiced, as well as to assess the need for alterations. Other monitoring tools in use include: (i) sensitivity analysis, and (ii) algorithmic checks and corporate system notifications (underwriting, issuance and claims). The main risks associated with Non-Life The risks associated with Non-Life include, among others: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Oscillations in the incidence, frequency and severity of the claims and the indemnifications of claims in relation to the expectations;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Unpredictable claims arising from an isolated risk;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Inaccurate pricing or inadequate underwriting of risks;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Inadequate reinsurance policies or risk transfer techniques; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Insufficient or excessive technical provisions.</td></tr></table> Generally, the Non-Life insurance underwritten by the Company is of short duration. The underwriting strategies and goals are adjusted by management and informed through internal guidelines and practice and procedure manuals. The main risks inherent to the main Non-Life business lines are summarized as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Auto insurance includes, among other things, physical damage to the vehicle, loss of the insured vehicle, third-party liability insurance for vehicles and personal accident for passengers; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Business, home and miscellaneous insurance includes, among other things, fire risks (e.g. fire, explosion and business interruption), natural disasters (e.g., earthquakes, storms and floods), as well as liability insurance.</td></tr></table> The main risks associated with Life insurance and Pension Plans Life insurance and Private Pension Plans are generally long-term in nature and, accordingly, various actuarial assumptions are used to manage and estimate the risks involved, such as: assumptions about returns on investments, longevity, mortality and persistence rates in relation to each business unit. Estimates are based on historical experience and on actuarial expectations. The risks associated with life insurance and pension plans include: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Biometric risks, which includes mortality experience, adverse morbidity, longevity and disability. The mortality risk may refer to policyholders living longer than expected (longevity) or passing away before expected. This is because some products pay a lump sum if the person dies, and others pay regular amounts while the policyholder is alive;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Policyholder’s behavior risks, which includes persistence rate experience. Low persistence rates for certain products may result in less policies/private pension plan agreements remaining contracted to help cover fixed expenses and may reduce future positive cash flows of the underwritten business. A low persistence rate may affect liquidity of products which carry a redemption benefit;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Group Life-insurance risk results from exposure to mortality and morbidity rates and to operational experience worse than expected on factors such as persistence levels and administrative expenses; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Some Life and Pension Plan products have pre-defined yield guarantees, and thereby face risk from changes in financial markets, returns on investments and interest rates that are managed as a part of market risk.</td></tr></table> The main risks associated with health insurance The risks associated with health insurance include, among others: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Variations in cause, frequency and severity of indemnities of claims compared to expectations;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Unforeseen claims resulting from isolated risk;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Incorrect pricing or inadequate subscription of risks; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0; color: #595959"><tr style="vertical-align: top"> <td style="width: 42.55pt"/><td style="width: 14.2pt">·</td><td style="text-align: justify">Insufficient or overvalued technical provisions.</td></tr></table> For individual health insurance, for which certain provisions are calculated based on expected future cash flows (difference between expected future claims and expected future premiums), there are a number of risks, in addition to those cited above, such as biometric risk, including mortality and longevity experience and the insured’s behavioral risk, which covers persistency experience, as well as interest-rate risk that is managed as a part of market risk. Risk management of non-life, life insurance and pension plans and health insurance The Board for Risk Management, Internal Controls, Compliance, Privacy and Data Management Board monitors and evaluates risk exposure and is responsible for the development, implementation and review of policies that cover subscription. The implementation of these policies, the treatment of claims, reinsurance and the constitution of technical provisions of these risks are performed by the Techinacal Superintendent of Actuary and Statistics. The Technical Superintendencies developed mechanisms, such as the analysis of possible accumulations of risks based on monthly reports, which identify, quantify and manage accumulated exposure in order to keep it within the limits defined by internal policies. For life insurance, pension plans and health insurance, the longevity risk is carefully monitored using the most recent data and tendencies of the environment in which the Company operates. Management monitors exposure to this risk and its capital implications in order to manage possible impacts, as well as the funding that the future business needs. Management adopts assumptions of continuous improvement in the future longevity of the population for the calculation of technical provisions, in order to anticipate and thus be covered by possible impacts generated by the improvement in the life expectancy of the insured/assisted population. Persistency risk is managed through the frequent management of the Company’s historical experience. Management has also established guidelines for the management of persistency in order to monitor and implement specific initiatives, when necessary, to improve retention of policies. The risk of elevated expenses is primarily monitored through the evaluation of the profitability of business units and the frequent monitoring of expense levels. Specifically, for life insurance and pension plans, mortality and morbidity risks are mitigated through the assignment of catastrophe reinsurance. Risk Concentration The Company operates throughout the national territory, and potential exposures to risk concentration are monitored through management reports where the results of insurance contracts sold by branch are observed. The table below shows the concentration of risks, based on the amounts of premiums written net of reinsurance, cancellations and social security contributions: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="width: 63%; padding-right: 3.5pt; padding-left: 3.5pt">Non-Life</td> <td id="xdx_988_eifrs-full--PremiumsWrittenNetOfReinsurance_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__ifrs-full--NonlifeInsuranceContractsMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">8,463,391</td> <td id="xdx_985_eifrs-full--PremiumsWrittenNetOfReinsurance_pn3n3_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__ifrs-full--NonlifeInsuranceContractsMember_zEJBS3WFMaA1" style="width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">6,222,866</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Life</td> <td id="xdx_988_eifrs-full--PremiumsWrittenNetOfReinsurance_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceLifePlansOneMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">10,826,498</td> <td id="xdx_98F_eifrs-full--PremiumsWrittenNetOfReinsurance_pn3n3_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceLifePlansOneMember_z3q73QvcewA" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">9,550,499</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Health (Health and Dental)</td> <td id="xdx_987_eifrs-full--PremiumsWrittenNetOfReinsurance_pn3n3_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--HealthInsuranceContractsMember_zEuDg8kxXy9i" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">28,335,790</td> <td id="xdx_98D_eifrs-full--PremiumsWrittenNetOfReinsurance_pn3n3_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--HealthInsuranceContractsMember_zDLGZbFrzXFi" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">25,070,892</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Pension plans</td> <td id="xdx_98E_eifrs-full--PremiumsWrittenNetOfReinsurance_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsurancePensionPlansMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">34,226,556</td> <td id="xdx_983_eifrs-full--PremiumsWrittenNetOfReinsurance_pn3n3_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsurancePensionPlansMember_zrNguS6oWZOf" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Reinsurance">29,157,808</td></tr> </table> Sensitivity test The objective of the sensitivity test is to measure the impact on the result and shareholders’ equity of the Company, if isolated reasonably possible changes occur, in assumptions inherent to their operations that might be affected due to the process of risk underwriting and that are considered relevant to the balance sheet date. As risk factors, the following significant assumptions were identified: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Risk-free interest rate – represents the minimum level of return expected by the Company of pension products. The test evaluated the impact of a reduction in the curve of the related interest free of risk;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Longevity (Improvement) – represents the life expectancy of an individual, based on the year of their birth, current age and other demographic factors, including sex. The test evaluated the impact of an increase on the estimate of improvement in life expectancy for annuity contracts;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Conversion into income – The test evaluated the impact of an increase on the rate of conversion of pension products into income for annuity contracts; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Claims ratio – is the main indicator of insurance contracts and is equivalent to the ratio between expenses and income that the Company received by contract. The test evaluated the impact of an increase on the claims ratio.</td></tr></table> Results of sensitivity testing The sensitivity test for the whole portfolio was carried out considering the same bases and groupings of the LAT test with the applications of the variations shown in the table below. The table below shows the result of the sensitivity test substantially for pension portfolio, considering variations in assumptions: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Sensibilidade_Seg_de_Vida_Premissas"> <tr> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td colspan="3" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Interest rate</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Longevity (improvement)</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Conversion to income</td> </tr> <tr> <td style="width: 54%; padding-right: 3.5pt; padding-left: 3.5pt">Percentage adjustment to each assumption:</td> <td id="xdx_98D_ecustom--PercentageAdjustmentToEachAssumption_c20220101__20221231__custom--InsuranceAxis__custom--InsuranceInterestRateMember" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Percentage adjustment to each assumption:">-5%</td> <td id="xdx_988_ecustom--PercentageAdjustmentToEachAssumption_c20220101__20221231__custom--InsuranceAxis__custom--InsuranceLongevityMember" style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Percentage adjustment to each assumption:">0.2%</td> <td id="xdx_98E_ecustom--PercentageAdjustmentToEachAssumption_c20220101__20221231__custom--InsuranceAxis__custom--InsuranceConversionToIncomeMember" style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Percentage adjustment to each assumption:">+ 5%</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_983_ecustom--SensibilityTestForLifeInsuranceWithSurvivalTotal_c20220101__20221231__custom--InsuranceAxis__custom--InsuranceInterestRateMember_pn3n3" style="border: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(202,302)</td> <td id="xdx_987_ecustom--SensibilityTestForLifeInsuranceWithSurvivalTotal_c20220101__20221231__custom--InsuranceAxis__custom--InsuranceLongevityMember_pn3n3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(61,739)</td> <td id="xdx_98D_ecustom--SensibilityTestForLifeInsuranceWithSurvivalTotal_c20220101__20221231__custom--InsuranceAxis__custom--InsuranceConversionToIncomeMember_pn3n3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(24,215)</td> </tr> </table> The table below shows the result of the sensitivity test substantially for life risk short term portfolio , considering variations in assumptions: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Sensib_Seg_de_Pessoas_Prem"> <tr> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td colspan="2" style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Interest rate</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Longevity (improvement)</td> </tr> <tr> <td style="width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Percentage adjustment to each assumption:</td> <td id="xdx_982_ecustom--PercentageAdjustmentToEachAssumption_c20220101__20221231__custom--InsuranceAxis__custom--ShortTermPortfolioInterestRateMember_z9Vp9pm2Tn2g" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Percentage adjustment to each assumption:">-5%</td> <td id="xdx_980_ecustom--PercentageAdjustmentToEachAssumption_c20220101__20221231__custom--InsuranceAxis__custom--ShortTermPortfolioLongevityImprovementMember_zeGkzX1ojIy6" style="width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Percentage adjustment to each assumption:">0.2%</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td id="xdx_983_ecustom--SensibilityTestForLifeInsuranceWithSurvivalTotal_pn3n3_c20220101__20221231__custom--InsuranceAxis__custom--ShortTermPortfolioInterestRateMember_zGHj0XNKwBIk" style="border: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">(13,843)</td> <td id="xdx_98B_ecustom--SensibilityTestForLifeInsuranceWithSurvivalTotal_pn3n3_c20220101__20221231__custom--InsuranceAxis__custom--ShortTermPortfolioMember_zlIQ1hE56Gfa" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">2,171</td> </tr> </table> <p id="xdx_894_ecustom--DisclosureOfForDamagesLifeAndHealthInsuranceExceptIndividualLifeTableTextBlock_zx2LgVp4OMH6" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">For non-life portfolio, life portfolio and Health portfolio, including dental, the table below shows the result if there was an increase in the loss ratio by 1 percentage point in the last twelve months of the calculation base date: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Seguros_Sinistralidade"> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Segments</td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Gross of reinsurance</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Net of reinsurance</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr> <td style="width: 44%; padding-right: 3.5pt; padding-left: 3.5pt">Non-Life</td> <td id="xdx_983_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--NonlifeInsuranceContractsOneMember_pn3n3" style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(42,995)</td> <td id="xdx_98A_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--NonlifeInsuranceContractsOneMember_pn3n3" style="border-right: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(32,441)</td> <td id="xdx_989_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20220101__20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--NonlifeInsuranceContractsOneMember_pn3n3" style="border-right: gray 1pt solid; width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(42,811)</td> <td id="xdx_98B_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20210101__20211231__ifrs-full--TypesOfInsuranceContractsAxis__custom--NonlifeInsuranceContractsOneMember_pn3n3" style="width: 14%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(32,277)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Life</td> <td id="xdx_989_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceLifePlansMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(32,770)</td> <td id="xdx_984_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceLifePlansMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(26,496)</td> <td id="xdx_983_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20220101__20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceLifePlansMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(32,636)</td> <td id="xdx_98C_eifrs-full--IncreaseDecreaseInReinsuranceAssets_pn3n3_c20210101__20211231__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceLifePlansMember_zdGvHIRLOLJ" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(26,390)</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Health (Health and Dental)</td> <td id="xdx_981_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20220101__20221231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceHealthPlansMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(167,181)</td> <td id="xdx_983_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20210101__20211231__ifrs-full--AmountsArisingFromInsuranceContractsAxis__ifrs-full--GrossAmountArisingFromInsuranceContractsMember__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceHealthPlansMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(137,890)</td> <td id="xdx_988_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20220101__20221231__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceHealthPlansMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(167,181)</td> <td id="xdx_98E_eifrs-full--IncreaseDecreaseInReinsuranceAssets_c20210101__20211231__ifrs-full--TypesOfInsuranceContractsAxis__custom--InsuranceHealthPlansMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Increase (decrease) in reinsurance assets">(137,890)</td></tr> </table> Limitations of sensitivity analysis Sensitivity analyses show the effect of a change in an important premise while other premises remain unchanged. In real situations, premises and other factors may be correlated. It should also be noted that these sensitivities are not linear and therefore greater or lesser impacts should not be interpolated or extrapolated from these results. Sensitivity analyses do not take account of the fact that assets and liabilities are highly managed and controlled. Additionally, the Company’s financial position may vary with any movement occurring in the market. For example, the risk management strategy aims to manage exposure to fluctuations in the market. As investment markets move through various levels, management initiatives may include sales of investments, altered portfolio allocations, and other protective measures. Other limitations of the sensitivity analyses include the use of hypothetical market movements to show the potential risk, which only represents Management’s view of possible market changes in the near future, which cannot be foreseen with certainty, and they also assume that all interest rates move in the same manner. Credit risk Credit risk consists of the possible incurrence of losses in value of financial assets and reinsurance assets, as a consequence of noncompliance, by the counterparty, of its financial obligations according to agreed terms with the Company. This risk may materialize in different ways, among others. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Losses arising from delinquency, due to lack of payment of the premium or of the installments by the insured person; </td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Possibility of any issuer of financial asset not making the payment on the due date or the amortizations provided for each security; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 49.6pt"/><td style="width: 17.85pt">·</td><td style="text-align: justify">Inability or unfeasibility of recovery of commissions paid to brokers when policies are canceled.</td></tr></table> Credit risk management The Company performs various sensitivity analyses and stress tests as tools for management of financial risks. The results of these analyses are used for risk mitigation and to understand the impact on the results and the shareholders’ equity of the Company in normal conditions and in conditions of stress. These tests take into account historical scenarios and scenarios of market conditions provisioned for future periods, and their results are used in the process of planning and decision making, as well as the identification of specific risks arising on financial assets and liabilities held by the Company. The management of credit risk for reinsurance operations includes monitoring of exposures to credit risk of individual counterparts in relation to credit ratings by risk assessment companies, such as Am Best, Fitch Ratings and Standard & Poor’s and Moody’s. The reinsurers are subject to a process of analysis of credit risk on an ongoing basis to ensure that the goals of the mitigation of credit risk will be achieved. In that sense, credit risk management in the Company is a continuous and evolving process including the mapping, development, evaluation and diagnosis of existing models, instruments and procedures that requires a high level of discipline and control in the analysis of operations to preserve the integrity and independence of processes. It is a process carried out at the corporate level using structured, independent internal procedures based on proprietary documentation and reports, assessed by the risk management structures of the Company and Banco Bradesco, and based on the gradual deployment of internal models for the determination, measurement and calculation of capital. Meetings are held quarterly of the Executive Committee for Risk Management of Grupo Bradesco Seguros, of the Executive Committee of Investments and, monthly, of the Internal Meeting of Asset Allocation by the area of Investment Management of Bradesco Seguros S.A. for the deliberative negotiations, possessing the functions, which are necessary for the regulatory/improvement requirement in the processes of management. Reinsurance policy No matter how conservative and selective insurers are in the choice of their partners, the purchase of reinsurance presents, naturally embedded in its operation, a credit risk. The Bradesco Company’s policy for purchasing reinsurance and approval of reinsurers are the responsibility of the Board of Executive Officers, observing to the minimum legal requirements and regulations, some of them aimed at minimizing the credit risk intrinsic to the operation, and considering the shareholders’ equity consistent with amounts transferred. Another important aspect of managing reinsurance operations is the fact that the Company aims to work within its contractual capacity, thereby avoiding the frequent purchases of coverages in optional agreements and higher exposures to the credit risk. Practically, all property damage portfolios, except automotive, are hedged by reinsurance which, in most cases, is a combination of proportional and non-proportional plans by risk and/or by event. Currently, part of the reinsurance contracts (proportional and non-proportional) are transferred to IRB Brasil Resseguros S.A. Some admitted reinsurers participate with lower individual percentages, but all have minimum capital and rating higher than the minimum established by the Brazilian legislation, which, in Management’s judgment, reduces the credit risk. Exposure to insurance credit risk Management believes that maximum exposure to credit risk arising from premiums to be paid by insured parties is low, since, in some cases, coverage of claims may be canceled (under Brazilian regulations), if premiums are not paid by the due date. Exposure to credit risk for premium receivables differs between risks yet to be incurred and risks incurred, since there is higher exposure on incurred-risk lines for which coverage is provided in advance of payment of the insurance premium. The Company is exposed to concentrations of risk with individual reinsurance companies, due to the nature of the reinsurance market and strict layer of reinsurance companies with acceptable loan ratings. The Company manages the exposures of its reinsurance counterparties, limiting the reinsurance companies that may be used, and regularly assessing the default impact of the reinsurance companies. <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri Light,sans-serif; width: 100%; margin-top: 0; margin-bottom: 12pt; color: #0070C0"><tr style="vertical-align: top"> <td style="width: 17.85pt"/><td style="width: 24.65pt">40.7.</td><td style="text-align: justify">Operational risk</td></tr></table> Operational risk is represented by the possibility of losses resulting from failure, deficiency or inadequacy of internal processes, people and systems, or from external events. Operational Risk Management Process The Organization adopts the Three Lines model, which consists of identifying and assigning specific responsibilities to the Premises so that the essential tasks of operational risk management are carried out in an integrated and coordinated manner. To this end, the following activities are carried out: • Identify, assess and monitor the operational risks inherent to the Organization's activities; • Evaluate the operational risks inherent to new products and services in order to adapt them to legislation and procedures and controls; • Mapping and processing operational loss records to compose the internal database; • Provide analyzes that provide quality information to the Premises, with a view to improving operational risk management; • Evaluate scenarios and indicators for the purpose of composing the economic capital and improving the Organization's risk maps; • Assess and calculate the need for regulatory and economic capital for operational risk; and • Report operational risk and its main aspects in order to support the Organization's strategic decisions. These procedures are supported by a system of internal controls, being independently certified as to their effectiveness and execution, in order to meet the risk appetite limits established by the Organization.

CY2022Q4

bbd

Largest Borrower

LargestBorrower

0.009

pure

CY2021Q4

bbd

Largest Borrower

LargestBorrower

0.007

pure

CY2022Q4

bbd

Ten Largest Borrowers

TenLargestBorrowers

0.064

pure

CY2021Q4

bbd

Ten Largest Borrowers

TenLargestBorrowers

0.060

pure

CY2022Q4

bbd

Twenty Largest Borrowers

TwentyLargestBorrowers

0.094

pure

CY2021Q4

bbd

Twenty Largest Borrowers

TwentyLargestBorrowers

0.092

pure

CY2022Q4

bbd

Fifty Largest Borrowers

FiftyLargestBorrowers

0.135

pure

CY2021Q4

bbd

Fifty Largest Borrowers

FiftyLargestBorrowers

0.140

pure

CY2022Q4

bbd

Hundred Largest Borrowers

HundredLargestBorrowers

0.166

pure

CY2021Q4

bbd

Hundred Largest Borrowers

HundredLargestBorrowers

0.178

pure

CY2022Q4

bbd

Loans And Advances To Customers Public Sector

LoansAndAdvancesToCustomersPublicSector

5449228000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Public Sector

LoansAndAdvancesToCustomersPercentagePublicSector

0.008

pure

CY2021Q4

bbd

Loans And Advances To Customers Public Sector

LoansAndAdvancesToCustomersPublicSector

6274554000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Public Sector

LoansAndAdvancesToCustomersPercentagePublicSector

0.010

pure

CY2022Q4

bbd

Loans And Advances To Customers Oil Derivatives And Aggregate Activities

LoansAndAdvancesToCustomersOilDerivativesAndAggregateActivities

4342100000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Oil Derivatives And Aggregate Activities

LoansAndAdvancesToCustomersPercentageOilDerivativesAndAggregateActivities

0.007

pure

CY2021Q4

bbd

Loans And Advances To Customers Oil Derivatives And Aggregate Activities

LoansAndAdvancesToCustomersOilDerivativesAndAggregateActivities

4419138000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Oil Derivatives And Aggregate Activities

LoansAndAdvancesToCustomersPercentageOilDerivativesAndAggregateActivities

0.007

pure

CY2022Q4

bbd

Loans And Advances To Customers Production And Distribution Of Electricity

LoansAndAdvancesToCustomersProductionAndDistributionOfElectricity

1066832000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Production And Distribution Of Electricity

LoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity

0.002

pure

CY2021Q4

bbd

Loans And Advances To Customers Production And Distribution Of Electricity

LoansAndAdvancesToCustomersProductionAndDistributionOfElectricity

1306448000

brl

CY2022Q4

bbd

Loans And Advances To Customers Private Sector

LoansAndAdvancesToCustomersPrivateSector

657854100000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Private Sector

LoansAndAdvancesToCustomersPercentagePrivateSector

0.992

pure

CY2021Q4

bbd

Loans And Advances To Customers Private Sector

LoansAndAdvancesToCustomersPrivateSector

607559053000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Private Sector

LoansAndAdvancesToCustomersPercentagePrivateSector

0.990

pure

CY2022Q4

bbd

Loans And Advances To Customers Companies

LoansAndAdvancesToCustomersCompanies

300242563000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Companies

LoansAndAdvancesToCustomersPercentageCompanies

0.453

pure

CY2021Q4

bbd

Loans And Advances To Customers Companies

LoansAndAdvancesToCustomersCompanies

287216857000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Companies

LoansAndAdvancesToCustomersPercentageCompanies

0.468

pure

CY2022Q4

bbd

Loans And Advances To Customers Real Estate And Construction Activities

LoansAndAdvancesToCustomersRealEstateAndConstructionActivities

24776946000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Real Estate And Construction Activities

LoansAndAdvancesToCustomersPercentageRealEstateAndConstructionActivities

0.037

pure

CY2021Q4

bbd

Loans And Advances To Customers Real Estate And Construction Activities

LoansAndAdvancesToCustomersRealEstateAndConstructionActivities

23708445000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Real Estate And Construction Activities

LoansAndAdvancesToCustomersPercentageRealEstateAndConstructionActivities

0.039

pure

CY2022Q4

bbd

Loans And Advances To Customers Retail

LoansAndAdvancesToCustomersRetail

46126498000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Retail

LoansAndAdvancesToCustomersPercentageRetail

0.070

pure

CY2021Q4

bbd

Loans And Advances To Customers Retail

LoansAndAdvancesToCustomersRetail

42151968000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Retail

LoansAndAdvancesToCustomersPercentageRetail

0.069

pure

CY2022Q4

bbd

Loans And Advances To Customers Services

LoansAndAdvancesToCustomersServices

61001335000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Services

LoansAndAdvancesToCustomersPercentageServices

0.092

pure

CY2021Q4

bbd

Loans And Advances To Customers Services

LoansAndAdvancesToCustomersServices

49027498000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Services

LoansAndAdvancesToCustomersPercentageServices

0.080

pure

CY2022Q4

bbd

Loans And Advances To Customers Transportation And Concession

LoansAndAdvancesToCustomersTransportationAndConcession

27532277000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Transportation And Concession

LoansAndAdvancesToCustomersPercentageTransportationAndConcession

0.042

pure

CY2021Q4

bbd

Loans And Advances To Customers Transportation And Concession

LoansAndAdvancesToCustomersTransportationAndConcession

26937082000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Transportation And Concession

LoansAndAdvancesToCustomersPercentageTransportationAndConcession

0.044

pure

CY2022Q4

bbd

Loans And Advances To Customers Automotive

LoansAndAdvancesToCustomersAutomotive

11151798000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Automotive

LoansAndAdvancesToCustomersPercentageAutomotive

0.017

pure

CY2021Q4

bbd

Loans And Advances To Customers Automotive

LoansAndAdvancesToCustomersAutomotive

12660961000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Automotive

LoansAndAdvancesToCustomersPercentageAutomotive

0.021

pure

CY2022Q4

bbd

Loans And Advances To Customers Food Products

LoansAndAdvancesToCustomersFoodProducts

12562156000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Food Products

LoansAndAdvancesToCustomersPercentageFoodProducts

0.019

pure

CY2021Q4

bbd

Loans And Advances To Customers Food Products

LoansAndAdvancesToCustomersFoodProducts

17426747000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Food Products

LoansAndAdvancesToCustomersPercentageFoodProducts

0.028

pure

CY2022Q4

bbd

Loans And Advances To Customers Wholesale

LoansAndAdvancesToCustomersWholesale

24397104000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Wholesale

LoansAndAdvancesToCustomersPercentageWholesale

0.037

pure

CY2021Q4

bbd

Loans And Advances To Customers Wholesale

LoansAndAdvancesToCustomersWholesale

22341759000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Wholesale

LoansAndAdvancesToCustomersPercentageWholesale

0.036

pure

CY2022Q4

bbd

Private Sector Loans And Advances To Customers Production And Distribution Of Electricity

PrivateSectorLoansAndAdvancesToCustomersProductionAndDistributionOfElectricity

6527815000

brl

CY2022Q4

bbd

Private Sector Loans And Advances To Customers Percentage Production And Distribution Of Electricity

PrivateSectorLoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity

0.010

pure

CY2021Q4

bbd

Private Sector Loans And Advances To Customers Production And Distribution Of Electricity

PrivateSectorLoansAndAdvancesToCustomersProductionAndDistributionOfElectricity

7555587000

brl

CY2021Q4

bbd

Private Sector Loans And Advances To Customers Percentage Production And Distribution Of Electricity

PrivateSectorLoansAndAdvancesToCustomersPercentageProductionAndDistributionOfElectricity

0.012

pure

CY2022Q4

bbd

Loans And Advances To Customers Siderurgy And Metallurgy

LoansAndAdvancesToCustomersSiderurgyAndMetallurgy

9381575000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Siderurgy And Metallurgy

LoansAndAdvancesToCustomersPercentageSiderurgyAndMetallurgy

0.014

pure

CY2021Q4

bbd

Loans And Advances To Customers Siderurgy And Metallurgy

LoansAndAdvancesToCustomersSiderurgyAndMetallurgy

9398330000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Siderurgy And Metallurgy

LoansAndAdvancesToCustomersPercentageSiderurgyAndMetallurgy

0.015

pure

CY2022Q4

bbd

Loans And Advances To Customers Sugar And Alcohol

LoansAndAdvancesToCustomersSugarAndAlcohol

8110881000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Sugar And Alcohol

LoansAndAdvancesToCustomersPercentageSugarAndAlcohol

0.012

pure

CY2021Q4

bbd

Loans And Advances To Customers Sugar And Alcohol

LoansAndAdvancesToCustomersSugarAndAlcohol

7213887000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Sugar And Alcohol

LoansAndAdvancesToCustomersPercentageSugarAndAlcohol

0.012

pure

CY2022Q4

bbd

Private Sector Loans And Advances To Customers Other Industries

PrivateSectorLoansAndAdvancesToCustomersOtherIndustries

68674178000

brl

CY2022Q4

bbd

Private Sector Loans And Advances To Customers Percentage Other Industries

PrivateSectorLoansAndAdvancesToCustomersPercentageOtherIndustries

0.104

pure

CY2021Q4

bbd

Private Sector Loans And Advances To Customers Other Industries

PrivateSectorLoansAndAdvancesToCustomersOtherIndustries

68794593000

brl

CY2021Q4

bbd

Private Sector Loans And Advances To Customers Percentage Other Industries

PrivateSectorLoansAndAdvancesToCustomersPercentageOtherIndustries

0.112

pure

CY2022Q4

bbd

Loans And Advances To Customers Individuals

LoansAndAdvancesToCustomersIndividuals

357611537000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Individuals

LoansAndAdvancesToCustomersPercentageIndividuals

0.539

pure

CY2021Q4

bbd

Loans And Advances To Customers Individuals

LoansAndAdvancesToCustomersIndividuals

320342196000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Individuals

LoansAndAdvancesToCustomersPercentageIndividuals

0.522

pure

CY2022Q4

bbd

Maximum Credit Risk Exposure Of The Financial Instruments Loans And Advances To Customers

MaximumCreditRiskExposureOfTheFinancialInstrumentsLoansAndAdvancesToCustomers

663303328000

brl

CY2022Q4

bbd

Loans And Advances To Customers Percentage Total Portfolio

LoansAndAdvancesToCustomersPercentageTotalPortfolio

1.000

pure

CY2021Q4

bbd

Maximum Credit Risk Exposure Of The Financial Instruments Loans And Advances To Customers

MaximumCreditRiskExposureOfTheFinancialInstrumentsLoansAndAdvancesToCustomers

613833607000

brl

CY2021Q4

bbd

Loans And Advances To Customers Percentage Total Portfolio

LoansAndAdvancesToCustomersPercentageTotalPortfolio

1.000

pure

CY2022Q4

bbd

Impairment Of Loans And Advances

ImpairmentOfLoansAndAdvances

-54898695000

brl

CY2021Q4

bbd

Impairment Of Loans And Advances

ImpairmentOfLoansAndAdvances

-40800985000

brl

CY2022Q4

ifrs-full

Loans And Advances To Customers

LoansAndAdvancesToCustomers

608404633000

brl

CY2021Q4

ifrs-full

Loans And Advances To Customers

LoansAndAdvancesToCustomers

573032622000

brl

CY2022Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Deposits From Banks

UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks

264515929000

brl

CY2021Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Deposits From Banks

UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromBanks

266503096000

brl

CY2022Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Deposits From Customers

UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers

646734380000

brl

CY2021Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Deposits From Customers

UndiscountedCashFlowsOfFinancialLiabilitiesDepositsFromCustomers

625042668000

brl

CY2022Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Funds From Securities Issued

UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued

241197989000

brl

CY2021Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Funds From Securities Issued

UndiscountedCashFlowsOfFinancialLiabilitiesFundsFromSecuritiesIssued

189015450000

brl

CY2022Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Subordinated Debt

UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt

99757706000

brl

CY2021Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Subordinated Debt

UndiscountedCashFlowsOfFinancialLiabilitiesSubordinatedDebt

82258917000

brl

CY2022Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Other Financial Liabilities

UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities

92556433000

brl

CY2021Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Other Financial Liabilities

UndiscountedCashFlowsOfFinancialLiabilitiesOtherFinancialLiabilities

86407304000

brl

CY2022Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Total Liabilities

UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities

1344762437000

brl

CY2021Q4

bbd

Undiscounted Cash Flows Of Financial Liabilities Total Liabilities

UndiscountedCashFlowsOfFinancialLiabilitiesTotalLiabilities

1249227435000

brl

CY2022Q4

ifrs-full

Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged

NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged

3939676000

brl

CY2021Q4

ifrs-full

Net Amounts For Payfloating Receivefixed Interest Rate Swaps For Which Net Cash Flows Are Exchanged

NetAmountsForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged

9630031000

brl

CY2022Q4

bbd

Nondeliverable Forwards

NondeliverableForwards

3201282000

brl

CY2021Q4

bbd

Nondeliverable Forwards

NondeliverableForwards

1248172000

brl

CY2022Q4

bbd

Nondeliverable Forwards Purchased

NondeliverableForwardsPurchased

3039260000

brl

CY2021Q4

bbd

Nondeliverable Forwards Purchased

NondeliverableForwardsPurchased

902356000

brl

CY2022Q4

bbd

Nondeliverable Forwards Sold

NondeliverableForwardsSold

162022000

brl

CY2021Q4

bbd

Nondeliverable Forwards Sold

NondeliverableForwardsSold

345816000

brl

CY2022Q4

bbd

Premiums Of Options

PremiumsOfOptions

841199000

brl

CY2021Q4

bbd

Premiums Of Options

PremiumsOfOptions

1092043000

brl

CY2022Q4

bbd

Total Of Derivative Liabilities Other

TotalOfDerivativeLiabilitiesOther

1357646000

brl

CY2021Q4

bbd

Total Of Derivative Liabilities Other

TotalOfDerivativeLiabilitiesOther

765400000

brl

CY2022Q4

bbd

Total Of Derivative Liabilities

TotalOfDerivativeLiabilities

9339803000

brl

CY2021Q4

bbd

Total Of Derivative Liabilities

TotalOfDerivativeLiabilities

12735646000

brl

CY2022Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

122521755000

brl

CY2021Q4

ifrs-full

Cash And Bank Balances At Central Banks

CashAndBankBalancesAtCentralBanks

108601632000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

301899028000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsAtFairValueThroughProfitOrLoss

336560965000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

215588278000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

193516537000

brl

CY2022Q4

ifrs-full

Loans And Advances To Customers

LoansAndAdvancesToCustomers

608404633000

brl

CY2021Q4

ifrs-full

Loans And Advances To Customers

LoansAndAdvancesToCustomers

573032622000

brl

CY2022Q4

ifrs-full

Loans And Advances To Banks

LoansAndAdvancesToBanks

122488329000

brl

CY2021Q4

ifrs-full

Loans And Advances To Banks

LoansAndAdvancesToBanks

83426816000

brl

CY2022Q4

bbd

Securities Net Of Provision For Losses

SecuritiesNetOfProvisionForLosses

211611074000

brl

CY2021Q4

bbd

Securities Net Of Provision For Losses

SecuritiesNetOfProvisionForLosses

178819275000

brl

CY2022Q4

ifrs-full

Other Current Financial Assets

OtherCurrentFinancialAssets

65705559000

brl

CY2021Q4

ifrs-full

Other Current Financial Assets

OtherCurrentFinancialAssets

64411451000

brl

CY2022Q4

bbd

Financial Assets1

FinancialAssets1

1648218656000

brl

CY2021Q4

bbd

Financial Assets1

FinancialAssets1

1538369298000

brl

CY2022Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

281948038000

brl

CY2021Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

279009280000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

590682206000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

569726250000

brl

CY2022Q4

ifrs-full

Debt Securities

DebtSecurities

222257328000

brl

CY2021Q4

ifrs-full

Debt Securities

DebtSecurities

166228542000

brl

CY2022Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

52241332000

brl

CY2021Q4

ifrs-full

Subordinated Liabilities

SubordinatedLiabilities

54451077000

brl

CY2022Q4

ifrs-full

Other Current Financial Liabilities

OtherCurrentFinancialLiabilities

92556433000

brl

CY2021Q4

ifrs-full

Other Current Financial Liabilities

OtherCurrentFinancialLiabilities

86407304000

brl

CY2022Q4

ifrs-full

Financial Liabilities At Fair Value Through Profit Or Loss

FinancialLiabilitiesAtFairValueThroughProfitOrLoss

13341324000

brl

CY2021Q4

ifrs-full

Financial Liabilities At Fair Value Through Profit Or Loss

FinancialLiabilitiesAtFairValueThroughProfitOrLoss

14265283000

brl

CY2022Q4

ifrs-full

Gross Loan Commitments

GrossLoanCommitments

2997091000

brl

CY2021Q4

ifrs-full

Gross Loan Commitments

GrossLoanCommitments

3315190000

brl

CY2022Q4

bbd

Provision For Expected Loss Financial Guarantees

ProvisionForExpectedLossFinancialGuarantees

1768949000

brl

CY2021Q4

bbd

Provision For Expected Loss Financial Guarantees

ProvisionForExpectedLossFinancialGuarantees

2066167000

brl

CY2022Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

316155117000

brl

CY2021Q4

ifrs-full

Liabilities Arising From Insurance Contracts

LiabilitiesArisingFromInsuranceContracts

286386634000

brl

CY2022Q4

bbd

Financial Liabilities1

FinancialLiabilities1

1573947818000

brl

CY2021Q4

bbd

Financial Liabilities1

FinancialLiabilities1

1461855727000

brl

CY2022Q4

ifrs-full

Financial Assets

FinancialAssets

1648218656000

brl

CY2021Q4

ifrs-full

Financial Assets

FinancialAssets

1538369298000

brl

CY2022Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1236931000

brl

CY2021Q4

ifrs-full

Noncurrent Assets Or Disposal Groups Classified As Held For Sale

NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale

1196272000

brl

CY2022Q4

bbd

Investments In Associated Companies

InvestmentsInAssociatedCompanies

8970513000

brl

CY2021Q4

bbd

Investments In Associated Companies

InvestmentsInAssociatedCompanies

7557566000

brl

CY2022Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

11971122000

brl

CY2021Q4

ifrs-full

Property Plant And Equipment

PropertyPlantAndEquipment

13513105000

brl

CY2022Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

18799813000

brl

CY2021Q4

ifrs-full

Intangible Assets Other Than Goodwill

IntangibleAssetsOtherThanGoodwill

14911007000

brl

CY2022Q4

ifrs-full

Current Tax Assets Noncurrent

CurrentTaxAssetsNoncurrent

14440840000

brl

CY2021Q4

ifrs-full

Current Tax Assets Noncurrent

CurrentTaxAssetsNoncurrent

13286829000

brl

CY2022Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

85068043000

brl

CY2021Q4

ifrs-full

Deferred Tax Assets

DeferredTaxAssets

78743461000

brl

CY2022Q4

ifrs-full

Other Nonfinancial Assets

OtherNonfinancialAssets

10909757000

brl

CY2021Q4

ifrs-full

Other Nonfinancial Assets

OtherNonfinancialAssets

7994655000

brl

CY2022Q4

ifrs-full

Other Current Nonfinancial Assets

OtherCurrentNonfinancialAssets

151397019000

brl

CY2021Q4

ifrs-full

Other Current Nonfinancial Assets

OtherCurrentNonfinancialAssets

137202895000

brl

CY2022Q4

bbd

Asset

1799615675000

brl

CY2021Q4

bbd

Assets1

1675572193000

brl

CY2022Q4

bbd

Financial Liabilities1

FinancialLiabilities1

1573947818000

brl

CY2021Q4

bbd

Financial Liabilities1

FinancialLiabilities1

1461855727000

brl

CY2022Q4

ifrs-full

Other Provisions

OtherProvisions

22647973000

brl

CY2021Q4

ifrs-full

Other Provisions

OtherProvisions

25536619000

brl

CY2022Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

1593037000

brl

CY2021Q4

ifrs-full

Current Tax Liabilities Current

CurrentTaxLiabilitiesCurrent

2059223000

brl

CY2022Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

1633292000

brl

CY2021Q4

ifrs-full

Deferred Tax Liabilities

DeferredTaxLiabilities

208035000

brl

CY2022Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

41052291000

brl

CY2021Q4

ifrs-full

Other Nonfinancial Liabilities

OtherNonfinancialLiabilities

35683882000

brl

CY2022Q4

ifrs-full

Other Current Nonfinancial Liabilities

OtherCurrentNonfinancialLiabilities

66926593000

brl

CY2021Q4

ifrs-full

Other Current Nonfinancial Liabilities

OtherCurrentNonfinancialLiabilities

63487759000

brl

CY2022Q4

ifrs-full

Equity

158741264000

brl

CY2021Q4

ifrs-full

Equity

150228707000

brl

CY2022Q4

bbd

Equity And Liabilities2

EquityAndLiabilities2

1799615675000

brl

CY2021Q4

bbd

Equity And Liabilities1

EquityAndLiabilities1

1675572193000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsHeldForTradingFairValueFinancialAssetsAtFairValueThroughProfitOrLoss

285640532000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Brazilian Government Securities

FinancialAssetsHeldForTradingFairValueBrazilianGovernmentSecurities

210538448000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Corporate Debt And Marketable Equity Securities

FinancialAssetsHeldForTradingFairValueCorporateDebtAndMarketableEquitySecurities

28214231000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Bank Debt Securities

FinancialAssetsHeldForTradingFairValueBankDebtSecurities

34091904000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Mutual Funds

FinancialAssetsHeldForTradingFairValueMutualFunds

12025851000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Foreign Governments Securities

FinancialAssetsHeldForTradingFairValueForeignGovernmentsSecurities

656270000

brl

CY2022Q4

bbd

Financial Assets Held For Trading Fair Value Brazilian Sovereign Bonds

FinancialAssetsHeldForTradingFairValueBrazilianSovereignBonds

113828000

brl

CY2022Q4

bbd

Derivatives Fair Value

DerivativesFairValue

2917172000

brl

CY2022Q4

ifrs-full

Derivative Financial Assets

DerivativeFinancialAssets

16258496000

brl

CY2022Q4

bbd

Derivative Financial Instruments Liabilities

DerivativeFinancialInstrumentsLiabilities

-13341324000

brl

CY2022Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

215588278000

brl

CY2022Q4

bbd

Financial Assets Available For Sale Fair Value Brazilian Government Securities

FinancialAssetsAvailableForSaleFairValueBrazilianGovernmentSecurities

177171250000

brl

CY2022Q4

bbd

Financial Assets Available For Sale Fair Value Corporate Debt Securities

FinancialAssetsAvailableForSaleFairValueCorporateDebtSecurities

3539444000

brl

CY2022Q4

bbd

Financial Assets Available For Sale Fair Value Bank Debt Securities

FinancialAssetsAvailableForSaleFairValueBankDebtSecurities

6408476000

brl

CY2022Q4

bbd

Financial Assets Available For Sale Fair Value Brazilian Sovereign Bonds

FinancialAssetsAvailableForSaleFairValueBrazilianSovereignBonds

9337317000

brl

CY2022Q4

bbd

Financial Assets Available For Sale Fair Value Foreign Governments Securities

FinancialAssetsAvailableForSaleFairValueForeignGovernmentsSecurities

6875135000

brl

CY2022Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Mutual Funds

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds

1602576000

brl

CY2022Q4

bbd

Financial Assets Available For Sale Fair Value Marketable Equity Securities And Other Stocks

FinancialAssetsAvailableForSaleFairValueMarketableEquitySecuritiesAndOtherStocks

10654080000

brl

CY2022Q4

bbd

Fair Value Of Financial Assets And Liabilities Total

FairValueOfFinancialAssetsAndLiabilitiesTotal

504145982000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Financial Assets At Fair Value Through Profit Or Loss

FinancialAssetsHeldForTradingFairValueFinancialAssetsAtFairValueThroughProfitOrLoss

314376240000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Brazilian Government Securities

FinancialAssetsHeldForTradingFairValueBrazilianGovernmentSecurities

259024432000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Corporate Debt And Marketable Equity Securities

FinancialAssetsHeldForTradingFairValueCorporateDebtAndMarketableEquitySecurities

23766666000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Bank Debt Securities

FinancialAssetsHeldForTradingFairValueBankDebtSecurities

20621803000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Mutual Funds

FinancialAssetsHeldForTradingFairValueMutualFunds

9966594000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Foreign Governments Securities

FinancialAssetsHeldForTradingFairValueForeignGovernmentsSecurities

689293000

brl

CY2021Q4

bbd

Financial Assets Held For Trading Fair Value Brazilian Sovereign Bonds

FinancialAssetsHeldForTradingFairValueBrazilianSovereignBonds

307452000

brl

CY2021Q4

bbd

Derivatives Fair Value

DerivativesFairValue

7919442000

brl

CY2021Q4

ifrs-full

Derivative Financial Assets

DerivativeFinancialAssets

22184725000

brl

CY2021Q4

bbd

Derivative Financial Instruments Liabilities

DerivativeFinancialInstrumentsLiabilities

-14265283000

brl

CY2021Q4

ifrs-full

Financial Assets At Fair Value Through Other Comprehensive Income

FinancialAssetsAtFairValueThroughOtherComprehensiveIncome

193516537000

brl

CY2021Q4

bbd

Financial Assets Available For Sale Fair Value Brazilian Government Securities

FinancialAssetsAvailableForSaleFairValueBrazilianGovernmentSecurities

155874887000

brl

CY2021Q4

bbd

Financial Assets Available For Sale Fair Value Corporate Debt Securities

FinancialAssetsAvailableForSaleFairValueCorporateDebtSecurities

6135351000

brl

CY2021Q4

bbd

Financial Assets Available For Sale Fair Value Bank Debt Securities

FinancialAssetsAvailableForSaleFairValueBankDebtSecurities

6137649000

brl

CY2021Q4

bbd

Financial Assets Available For Sale Fair Value Brazilian Sovereign Bonds

FinancialAssetsAvailableForSaleFairValueBrazilianSovereignBonds

8885505000

brl

CY2021Q4

bbd

Financial Assets Available For Sale Fair Value Foreign Governments Securities

FinancialAssetsAvailableForSaleFairValueForeignGovernmentsSecurities

6659985000

brl

CY2021Q4

bbd

Financial Assets At Fair Value Through Other Comprehensive Income Mutual Funds

FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeMutualFunds

2127954000

brl

CY2021Q4

bbd

Financial Assets Available For Sale Fair Value Marketable Equity Securities And Other Stocks

FinancialAssetsAvailableForSaleFairValueMarketableEquitySecuritiesAndOtherStocks

7695206000

brl

CY2021Q4

bbd

Fair Value Of Financial Assets And Liabilities Total

FairValueOfFinancialAssetsAndLiabilitiesTotal

515812219000

brl

CY2022

bbd

The Tables Below Show The Gains Losses Due To Changes In Fair Value And Interest Table Test Block

TheTablesBelowShowTheGainsLossesDueToChangesInFairValueAndInterestTableTestBlock

<p id="xdx_896_ecustom--TheTablesBelowShowTheGainsLossesDueToChangesInFairValueAndInterestTableTestBlock_zduClJUTEwn" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">The tables below show the gains/(losses) due to changes in fair value and interest income, including the realized and unrealized gains and losses, recorded in the consolidated statement of income for Level 3 assets and liabilities: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Derivados_Ganhos_Perdas_Atual"> <tr> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td> </tr> <tr> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Financial assets at fair value through profit or loss</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Financial assets at fair value through other comprehensive income</td> <td style="border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Total</td> </tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 55%; padding-right: 3.5pt; padding-left: 3.5pt">Interest and similar income</td> <td id="xdx_988_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zHWVYzRI5Pyb" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="nterest and similar income">12,982</td> <td id="xdx_98D_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zsX5SxxJaYj3" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">88,235</td> <td id="xdx_98A_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_ziNJFqfrI4T" style="border-bottom: #D9D9D9 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">101,217</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Net trading gains/(losses) realized and unrealized</td> <td id="xdx_98B_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zH5Sv45gHOI8" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">86,749</td> <td id="xdx_982_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zhyzek4t43C7" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">153,127</td> <td id="xdx_989_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zOZJKNi3JfXi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">239,876</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2021</td> <td id="xdx_983_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zcKatMjZqg0g" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">99,731</td> <td id="xdx_985_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20211231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_z498vNA79APa" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">241,362</td> <td id="xdx_989_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20211231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zb5bLrsVO48" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">341,093</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> </tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest and similar income</td> <td id="xdx_985_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zvOCAfn1Rcz3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="nterest and similar income">17,960</td> <td id="xdx_983_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zMzgVTxI37ih" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">(3,770)</td> <td id="xdx_986_ecustom--InterestAndSimilarIncome_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zEiaZAPgQjT8" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest and similar income">14,190</td> </tr> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Net trading gains/(losses) realized and unrealized</td> <td id="xdx_984_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zinsUzsV0Vhc" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">175,306</td> <td id="xdx_981_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_znA6UQgJlxV1" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">258,339</td> <td id="xdx_983_ecustom--NetTradingGainslossRealizedAndUnrealized_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zxMgRoeixGLk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Net trading gains/(losses) realized and unrealized">433,645</td> </tr> <tr> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt">Total on December 31, 2022</td> <td id="xdx_98D_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zanDJaH5HoZ9" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">193,266</td> <td id="xdx_982_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20221231__ifrs-full--CategoriesOfFinancialAssetsAxis__ifrs-full--FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_zwNIGhxVB7L8" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">254,569</td> <td id="xdx_981_ecustom--TotalofgainsLossesDueToChangesInFairValueAndInterestIncome_iI_pn3n3_c20221231__ifrs-full--LevelsOfFairValueHierarchyAxis__ifrs-full--Level3OfFairValueHierarchyMember_znBAHZBkppM3" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; background-color: #D9D9D9; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Total">447,835</td> </tr> </table>

CY2022

ifrs-full

Disclosure Of Sensitivity Analysis For Actuarial Assumptions Explanatory

DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory

<p id="xdx_89A_eifrs-full--DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory_z3FRstf147P3" style="font: 11pt/115% Calibri Light,sans-serif; margin: 0 0 0 42.55pt; text-align: justify; color: #595959">Sensitivity analysis for financial assets classified as Level 3 <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Sensib_Financ_Classif_Atual"> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2022</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on income (1)</td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on shareholders’ equity (1)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td></tr> <tr> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate in Reais</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td id="xdx_98A_ecustom--InterestRateInBrl_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(5)</td> <td id="xdx_98B_ecustom--InterestRateInBrl_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(1,098)</td> <td id="xdx_98C_ecustom--InterestRateInBrl_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(2,058)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Price indexes</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td id="xdx_980_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(15)</td> <td id="xdx_983_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(29)</td> <td id="xdx_984_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(82)</td> <td id="xdx_983_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(11,879)</td> <td id="xdx_982_ecustom--PriceIndices_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(22,007)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Exchange coupon</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98E_ecustom--ExchangeCoupon_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zpggQ4DZmrwi" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange coupon">(5)</td> <td id="xdx_98C_ecustom--ExchangeCoupon_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_z5eK91GjXo6l" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange coupon">(665)</td> <td id="xdx_984_ecustom--ExchangeCoupon_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zW5DXLvvU6Vk" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Exchange coupon">(1,293)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Foreign currency</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_98D_ecustom--ForeignCurrency_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zVDHTEfV1ZY9" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign currency">162</td> <td id="xdx_982_ecustom--ForeignCurrency_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zpgw5Tc53b1h" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign currency">4,055</td> <td id="xdx_987_ecustom--ForeignCurrency_iI_pn3n3_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_zJfRCq2kvNn2" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Foreign currency">8,110</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_986_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">3,453</td> <td id="xdx_981_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">86,317</td> <td id="xdx_980_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">172,633</td> <td id="xdx_98A_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">5,990</td> <td id="xdx_98B_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">149,743</td> <td id="xdx_98C_ecustom--Equities_c20221231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">299,485</td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Analise_Sensib_Financ_Classif_Anterior"> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td colspan="6" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="6" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">On December 31, 2021</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on income (1)</td> <td colspan="3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Impact on shareholders’ equity (1)</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">1</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">3</td></tr> <tr> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt">Interest rate in Reais</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td id="xdx_980_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(31)</td> <td id="xdx_987_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(60)</td> <td id="xdx_989_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(6)</td> <td id="xdx_98A_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(1,397)</td> <td id="xdx_98B_ecustom--InterestRateInBrl_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="width: 10%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Interest rate in Reais">(2,503)</td></tr> <tr> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Price indexes</td> <td id="xdx_986_ecustom--PriceIndices_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(16)</td> <td id="xdx_981_ecustom--PriceIndices_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(2,015)</td> <td id="xdx_980_ecustom--PriceIndices_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Price indexes">(3,898)</td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: #D9D9D9 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td id="xdx_987_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(1,652)</td> <td id="xdx_986_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(41,311)</td> <td id="xdx_981_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnIncome3Member_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(82,622)</td> <td id="xdx_989_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario1Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(4,653)</td> <td id="xdx_98A_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario2Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(116,323)</td> <td id="xdx_98B_ecustom--Equities_c20211231__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisScenario3Member__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevel3Axis__custom--SensitivityAnalysisForFinancialAssetsClassifiedAsLevelImpactOnShareholdersEquityMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right" title="Equities">(232,647)</td></tr> </table> (1) Values net of taxes.

CY2022Q4

bbd

Financial Institutions

FinancialInstitutions

122488329000

brl

CY2022Q4

bbd

Customers

663303328000

brl

CY2022Q4

bbd

Securities At Amortized Cost

SecuritiesAtAmortizedCost

214651905000

brl

CY2022Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

281948038000

brl

CY2022Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

590682206000

brl

CY2022Q4

bbd

Securities Issued

SecuritiesIssued

222257328000

brl

CY2022Q4

bbd

Subordinated Debt1

SubordinatedDebt1

52241332000

brl

CY2021Q4

bbd

Financial Institutions

FinancialInstitutions

83426816000

brl

CY2021Q4

bbd

Customers

613833607000

brl

CY2021Q4

bbd

Securities At Amortized Cost

SecuritiesAtAmortizedCost

184346938000

brl

CY2021Q4

ifrs-full

Deposits From Banks

DepositsFromBanks

279009280000

brl

CY2021Q4

ifrs-full

Deposits From Customers

DepositsFromCustomers

569726250000

brl

CY2021Q4

bbd

Securities Issued

SecuritiesIssued

166228542000

brl

CY2021Q4

bbd

Subordinated Debt1

SubordinatedDebt1

54451077000

brl

CY2022

ifrs-full

Disclosure Of Additional Information About Defined Benefit Plans Explanatory

DisclosureOfAdditionalInformationAboutDefinedBenefitPlansExplanatory

<p id="xdx_807_eifrs-full--DisclosureOfAdditionalInformationAboutDefinedBenefitPlansExplanatory_zITsHmbwdBNa" style="font: 11pt/107% Calibri, Helvetica, Sans-Serif; margin: 0 0 0 14.2pt; text-align: justify"/> <table cellpadding="0" cellspacing="0" style="font: 10pt Univers 45 Light, Helvetica, Sans-Serif; width: 100%; color: #C00000; margin-top: 0; margin-bottom: 0"><tr style="vertical-align: top"> <td style="width: 18pt"/><td style="width: 21.5pt">41)</td><td style="text-align: justify">SUPPLEMENTARY PENSION PLANS</td></tr></table> Bradesco and its subsidiaries sponsor a private defined contribution pension for employees and managers, that allows financial resources to be accumulated by participants throughout their careers by means of employee and employer contributions and invested in an Exclusive Investment Fund (FIE). The plan is managed by Bradesco Vida e Previdência S.A. and BRAM – Bradesco Asset Management S.A. DTVM is responsible for the financial management of the FIEs funds (Specially Constituted Investment Fund). The supplementary pension plan receives contributions from employees and managers of Bradesco and its subsidiaries equivalent to at least 4% of the salary, contributed by employees and 5% of the salary, plus the percentage allocated to covers of risk benefits (invalidity and death), contributed by the group. Actuarial obligations of the defined contribution plan are fully covered by the plan assets of the corresponding FIE. In addition to the plan, in 2001, participants who chose to migrate from the defined benefit plan are guaranteed a proportional deferred benefit, corresponding to their accumulated rights in that plan. For the active participants, retirees and pensioners of the defined benefit plan, now closed to new members, the present value of the actuarial obligations of the plan is fully covered by guarantee assets. Following the merger of Banco Alvorada S.A. (successor from the spin-off of Banco Baneb S.A.) into Kirton Bank S.A. Banco Múltiplo, on April 30, 2019, Kirton Bank S.A. Banco Múltiplo maintains variable contribution and defined benefit retirement plans, through Fundação Baneb de Seguridade Social – Bases related to the former employees of Baneb. Banco Bradesco S.A. sponsors both variable benefit and defined contribution retirement plans, through Caixa de Assistência e Aposentadoria dos Funcionários do Banco do Estado do Maranhão (Capof), to employees originating from Banco BEM S.A. Banco Bradesco S.A. sponsors a defined benefit plan through Caixa de Previdência Privada Bec – Cabec for employees of Banco do Estado do Ceará S.A. Kirton Bank S.A. Banco Múltiplo, Bradesco Capitalização S.A., Kirton Corretora de Seguros S.A., Bradesco-Kirton Corretora de Câmbio S.A. and Bradesco Seguros S.A. sponsor a defined benefit plan named APABA for employees originating from Banco Bamerindus do Brasil S.A., and Kirton Administração de Serviços para Fundos de Pensão Ltda. sponsored for its employees a defined contribution plan, known as the Kirton Prev Benefits Plan (Plano de Benefícios Kirton Prev), which had its sponsorship withdrawal process approved by PREVIC Ordinance No. 780, of August 23, 2022, both managed by MultiBRA – Pension Fund. Banco Bradesco S.A. also took on the obligations of Kirton Bank S.A. Banco Múltiplo with regard to Life insurance, Health Insurance Plans, and Retirement Compensation for employees coming from Banco Bamerindus do Brasil S.A., as well as Health Plan of employees from Lloyds. Bradesco and its subsidiaries, as sponsors of these plans, considering economic and actuarial studies, calculated their actuarial commitments using the real interest rate and acknowledged in their financial statements the obligation due. The assets of Pension Plans are invested in compliance with the applicable legislation (government securities and private securities, listed company shares and real estate properties). Below are the main assumptions used by the independent actuary in the actuarial assessment of our plans: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Ben_Empr_Fatores_Risco"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49C_20220101__20221231_zBkzBYPKF6C4" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td id="xdx_49E_20210101__20211231_zmD7dqeB3L3j" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Risk factors</td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">On December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td></tr> <tr id="xdx_40C_ecustom--RiskFactorsNominalDiscountRate_zg1RiLr0Zto2" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; width: 59%; padding-right: 3.5pt; padding-left: 3.5pt">Nominal discount rate</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.50% - 9.72% p.a. </td> <td style="border-bottom: #D9D9D9 1pt solid; width: 22%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3,25% - 8,65% p.a. </td></tr> <tr id="xdx_40D_ecustom--RiskFactorsNominalRateOfFutureSalaryIncreases_zM6gnZOP4azi" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Nominal rate of future salary increases</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.50% p.a. </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.25% p.a. </td></tr> <tr id="xdx_409_ecustom--NominalGrowthRateOfSocialSecurityBenefitsAndPlans_ztEkY7tTdmN1" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Nominal growth rate of social security benefits and plans</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.50% p.a. </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.25% p.a. </td></tr> <tr id="xdx_40A_ecustom--RiskFactorsInitialRateOfGrowthOfMedicalCosts_z5z7q04I1sYe" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Initial rate of growth of medical costs</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 7.64% - 7.85% p.a. </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 7,38% - 7,90% p.a. </td></tr> <tr id="xdx_404_ecustom--RiskFactorsInflationRate_ziFeatOD5lt6" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Inflation rate</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.50% p.a. </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 3.25% p.a. </td></tr> <tr id="xdx_40F_ecustom--RiskFactorsBiometricTableOfOverallMortality_z8YSGgAi9Rx2" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Biometric table of overall mortality</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">AT 2000 and BR-EMS</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> AT 2000 and BR-EMS </td></tr> <tr id="xdx_403_ecustom--RiskFactorsBiometricTableOfEnteringDisability_zvTnI63XoV62" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Biometric table of entering disability</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> Per plan </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> Per plan </td></tr> <tr id="xdx_403_ecustom--RiskFactorsExpectedTurnoverRate_zKqaveqbkyU2" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Expected turnover rate</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">-</td></tr> <tr id="xdx_405_ecustom--RiskFactorsProbabilityOfEnteringRetirement_zWVONEM6jNc7"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Probability of entering retirement</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 100% in the 1ª eligibility to a benefit by the plan </td> <td style="border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> 100% in the 1ª eligibility to a benefit by the plan </td></tr> </table> <p id="xdx_89A_ecustom--ValueOfTheActuarialObligationsOfTheBenefitPlansAndOfItsAssetsToCoverTheseObligationsTableTextBlock_zcgBjH2QJnda" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">Considering the above assumptions, the present value of the actuarial obligations of the benefit plans and of its assets to cover these obligations, is represented below: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Planos_Previdencia_Complementar"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49A_20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--RetirementBenefitsMember_znl5sdNCKjhb" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_497_20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--RetirementBenefitsMember_zEUSo3Sh0fq3" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49D_20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--OtherPostEmploymentBenefitsMember_zzXcvJQTvXZj" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_490_20210101__20211231__ifrs-full--DefinedBenefitPlansAxis__custom--OtherPostEmploymentBenefitsMember_zWqgygWG3G0c" style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="4" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="4" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Retirement Benefits</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Other post-employment benefits</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended on December 31</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended on December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td></tr> <tr> <td style="width: 40%; padding-right: 3.5pt; padding-left: 3.5pt">(i) Projected benefit obligations:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="width: 15%; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_405_eifrs-full--LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits_iS_pn3n3_zBxB3GOKiBW8" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">At the beginning of the year</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,998,669</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">3,182,128</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">841,118</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">966,430</td></tr> <tr id="xdx_40F_eifrs-full--CurrentServiceCostNetDefinedBenefitLiabilityAsset_pn3n3_zmhCDjP7hC2j"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cost of current service</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">341</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">305</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_409_eifrs-full--InterestExpenseIncomeNetDefinedBenefitLiabilityAsset_pn3n3_zHTpm6PxU30j"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest cost</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">242,675</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">215,259</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">70,781</td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">65,985</td></tr> <tr id="xdx_40C_eifrs-full--ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset_pn3n3_zUARTzEPoRUd"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Participant’s contribution</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">546</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">450</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40C_eifrs-full--ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset_pn3n3_z3eyk62QGP61"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Actuarial gain/(loss) (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(158,724)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(155,242)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(72,297)</td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(146,763)</td></tr> <tr id="xdx_401_ecustom--PastServiceCostPlanChanges_pn3n3_zD7D5wn4S3Pi"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Past service cost - plan changes</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_409_ecustom--EarlyEliminationOfObligation_pn3n3_zGZ8FAOIMrui"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Early elimination of obligations</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(82,532)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(12,023)</td></tr> <tr id="xdx_409_ecustom--ProjectedBenefitObligationsBenefitPaid_pn3n3_zwNVEyiXiJ7"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Benefit paid</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(260,072)</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(244,231)</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(39,067)</td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(32,511)</td></tr> <tr id="xdx_406_eifrs-full--LiabilitiesOtherThanActuarialPresentValueOfPromisedRetirementBenefits_iE_pn3n3_zYiAu6EniWO6" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">At the end of the year</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,740,903</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,998,669</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">800,535</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">841,118</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: justify"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_402_ecustom--IIPlanAssetsAtFairValueAbstract_iB_zIT9l7zjhbA7"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">(ii) Plan assets at fair value:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_405_eifrs-full--AssetsLiabilitiesOfBenefitPlan_i01S_pn3n3_zv2UXjqlONQ9" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">At the beginning of the year</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,554,827</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,759,745</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40F_ecustom--PlanAssetsCompriseExpectedEarnings_pn3n3_z1vJhcLTAVf9"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Expected earnings</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">206,439</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">186,324</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40A_ecustom--PlanAssetsAtFairValueActuarialGainloss_pn3n3_zXXOypGDWHCj"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Actuarial gain/(loss) (1)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">34,067</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(175,560)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_402_ecustom--ContributionsReceivedAbstract_iB_z1ByX37tRC3h"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Contributions received:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40A_eifrs-full--EmployerContributions_i01_pn3n3_z7tUQCjVxaD5"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Employer</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">26,283</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">28,025</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40B_eifrs-full--EmployeeContributions_pn3n3_zAgvVOrM6heh"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">- Employees</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">546</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">450</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_408_ecustom--EarlyEliminationOfObligations_pn3n3_zrw8HPYnZGEg"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Early elimination of obligations</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(94,745)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40D_eifrs-full--BenefitsPaidOrPayable_pn3n3_zo4OhhDZ3KW2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Benefit paid</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(259,662)</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(244,157)</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40C_eifrs-full--AssetsLiabilitiesOfBenefitPlan_iE_pn3n3_zHsdW1uBK12" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">At the end of the year</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,467,755</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">2,554,827</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_40F_ecustom--IIIChangesInTheUnrecoverableSurplusAbstract_iB_zx6WziX1lvq2"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">(iii) Changes in the unrecoverable surplus:</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_406_ecustom--UnrecoverableSurplus_i01S_pn3n3_zzkSekqF3rk2" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">At the beginning of the year</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,452</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">310</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_400_ecustom--InterestOnTheIrrecoverableSurplus_pn3n3_zQL9wb36pqDk"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Interest on the irrecoverable surplus</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">671</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">29</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-bottom: #D9D9D9 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_401_ecustom--ChangeInIrrecoverableSurplus_pn3n3_zNVpOhtaP83h"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Change in irrecoverable surplus (1)</td> <td style="border-right: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">52,738</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,113</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr id="xdx_40B_ecustom--UnrecoverableSurplus_iE_pn3n3_zg7KR2NdOpK7" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">At the end of the year</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">60,861</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7,452</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">- </td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_40D_ecustom--IVFinancedPositionAbstract_iB_z9z431BdyYtb"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">(iv) Financed position:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt"> </td></tr> <tr id="xdx_407_ecustom--PlansInDeficit_i02_pn3n3"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Deficit plans (2)</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">334,009</td> <td style="border-right: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">451,294</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">800,535</td> <td style="vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">841,118</td></tr> <tr id="xdx_403_eifrs-full--SurplusDeficitInPlan_iE_pn3n3_zgSOytPwpNv" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net balance</td> <td style="border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">334,009</td> <td style="border: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">451,294</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">800,535</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">841,118</td></tr> </table> (1) In the year ended December 31, 2022, the remeasurement effects recognized in Other Comprehensive Income, totaled R$116,798 thousand, (R$65,671 thousand in 2021), net of tax effects; and (2) Bradesco and its subsidiaries, as sponsors of said plans, considering an economic and actuarial study, calculated their actuarial commitments and recognize in their financial statements the actuarial obligation due. The net cost/(benefit) of the Pension Plans recognized in the consolidated statement of income includes the following components: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Custo_Beneficio_Pensao"> <tr style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49C_20220101__20221231_zR6bsVDdurD2" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49E_20210101__20211231_zVJwxvL8kct" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; vertical-align: bottom; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ - thousand</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Year ended on December 31</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; width: 62%; padding-right: 3.5pt; padding-left: 3.5pt">Projected benefit obligations:</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; width: 19%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_400_ecustom--ProjectedBenefitObligationsCostOfService_pn3n3_zTPcLg8kcPIj" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cost of service</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">12,554</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,325</td></tr> <tr id="xdx_405_ecustom--ProjectedBenefitObligationsCostOfInterestOnActuarialObligations_pn3n3_zJKwZrjRFxc8" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Cost of interest on actuarial obligations</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">313,497</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">281,184</td></tr> <tr id="xdx_408_ecustom--ExpectedEarningsFromTheAssetsOfThePlan_pn3n3_zSrmpi50Vehj" style="vertical-align: bottom"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Expected earnings from the assets of the plan</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(206,439)</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">(186,324)</td></tr> <tr id="xdx_407_ecustom--InterestOnRecoverableSurplus_pn3n3_zi7a8kxhr156" style="vertical-align: bottom"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Interest on irrecoverable surplus</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">671</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">29</td></tr> <tr id="xdx_400_ecustom--NetCostbenefitOfThePensionPlans_pn3n3_zgknOAVOUFqh" style="vertical-align: bottom; background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Net cost/(benefit) of the pension plans</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">120,283</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">96,214</td></tr> </table> <p id="xdx_890_ecustom--MaturityProfileOfThePresentValueOfTheObligationsOfTheBenefitPlansDefinedForTheNextYearsTableTextBlock_z9N1cL4Crutf" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.25pt; text-align: justify; color: #595959">As of December 31, 2022, the maturity profile of the present value of the obligations of the defined benefit plans for the next years: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Ben_Empr_Perfil_Vencimento"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49C_20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--RetirementBenefitsMember_zWft5KVNxFCj" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_492_20220101__20221231__ifrs-full--DefinedBenefitPlansAxis__custom--OtherPostEmploymentBenefitsMember_zrbCasdemPEk" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="2" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="2" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">R$ thousands</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Retirement Benefits</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Other post-employment benefits</td></tr> <tr id="xdx_40D_ecustom--WeightedAverageDurationYears_dtY_zgeEQsP1VqF3"> <td style="border-bottom: #D9D9D9 1pt solid; width: 66%; padding-right: 3.5pt; padding-left: 3.5pt">Weighted average duration (years)</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">9.29</td> <td style="border-bottom: #D9D9D9 1pt solid; width: 17%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">11.06</td></tr> <tr id="xdx_407_ecustom--PresentValueOfTheObligationsOfTheBenefitPlansDefined2023_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">2023</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">259,278</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">258,010</td></tr> <tr id="xdx_404_ecustom--PresentValueOfTheObligationsOfTheBenefitPlansDefined2024_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">2024</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">273,014</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">262,825</td></tr> <tr id="xdx_405_ecustom--PresentValueOfTheObligationsOfTheBenefitPlansDefined2025_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">2025</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">277,903</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">267,545</td></tr> <tr id="xdx_409_ecustom--PresentValueOfTheObligationsOfTheBenefitPlansDefined2026_i_pn3n3"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">2026</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">282,232</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">271,811</td></tr> <tr id="xdx_404_ecustom--PresentValueOfTheObligationsOfTheBenefitPlansDefined2027_zkguqgAkxji5"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">2027</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">286,256</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">275,566</td></tr> <tr id="xdx_40B_ecustom--PresentValueOfTheObligationsOfTheBenefitPlansDefinedAfter2028_zLThAQvqBLil"> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">After 2028</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,466,040</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1,413,941</td></tr> </table> In 2023, contributions to defined-benefit plans are expected to total R$22,149 thousand. The long-term rate of return on plan assets is based on the following: - Medium to long-term expectations of the asset managers; and - Public and private securities, with short to long-term maturities which represent a significant portion of the investment portfolios of our subsidiaries, the return on which is higher than inflation plus interest. The assets of Pension Plans are invested in compliance with the applicable legislation (government securities and private securities, listed company shares and real estate properties) and the weighted-average allocation of the pension plan’s assets by category is as follows: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="(error)"> <tr> <td style="padding-right: 3.5pt; padding-left: 3.5pt"> </td> <td id="xdx_49B_20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheAlvoradaPlanMember_zOhKOhQuwEHi" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_492_20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheAlvoradaPlanMember_zUkGEIHsrpQ8" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_499_20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheBradescoPlanMember_zotjpx2j1K83" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_490_20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheBradescoPlanMember_zd0RoMxcBno5" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_498_20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheKirtonPlanMember_z5ijezfhKf3b" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_49F_20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheKirtonPlanMember_zMuwH0dxT0na" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_499_20220101__20221231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheLosangoPlanMember_zmlzuPUs0nCe" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td id="xdx_496_20210101__20211231__ifrs-full--NetDefinedBenefitLiabilityAssetAxis__custom--AssetsOfTheLosangoPlanMember_zo7EMB7nnWDe" style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr style="background-color: #D9D9D9"> <td rowspan="3" style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center"> </td> <td colspan="8" style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">On December 31</td></tr> <tr style="background-color: #D9D9D9"> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets of the Alvorada Plan</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets of the Bradesco Plan</td> <td colspan="2" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets of the Kirton Plan</td> <td colspan="2" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Assets of the Losango Plan</td></tr> <tr style="background-color: #D9D9D9"> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2022</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">2021</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 28%; padding-right: 3.5pt; padding-left: 3.5pt">Asset categories</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td> <td style="border-bottom: #D9D9D9 1pt solid; width: 9%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right"> </td></tr> <tr id="xdx_40C_ecustom--AssetCategoriesEquities_pip0_zfnFhzc8qZy5"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Equities</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">10.4%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">7.6%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">8.9%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">13.3%</td></tr> <tr id="xdx_408_ecustom--AssetCategoriesFixedIncome_pip0_zJ5TQdwwSnhl"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Fixed income</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">93.2%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">82.7%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">86.7%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">84.1%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">84.4%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">86.7%</td></tr> <tr id="xdx_400_ecustom--AssetCategoriesRealEstate_pip0_zB7U9aYGDv5l"> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Real estate</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5.0%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5.0%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1.5%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1.6%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td></tr> <tr id="xdx_40B_ecustom--AssetCategoriesOther_pip0_zGkUp1dWqIhe"> <td style="padding-right: 3.5pt; padding-left: 3.5pt">Other</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1.8%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">1.9%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">4.2%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">5.4%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">15.6%</td> <td style="border-right: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td></tr> <tr id="xdx_40D_ecustom--AssetCategoriesTotal_pip0_zDx7pGhK9ehi" style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt">Total</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">-</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: right">100.0%</td></tr> </table> <p id="xdx_893_ecustom--TheSensitivityAnalysisOfTheBenefitPlanObligationsTableTextBlock_zd4zP0AkQZH3" style="font: 11pt Calibri Light,sans-serif; margin: 0 0 0 21.3pt; text-align: justify; color: #595959">Below is the sensitivity analysis of the benefits plan obligations, showing the impact on the actuarial exposure (7.64% – 9.72% p.a.) assuming a change in the discount rate and medical inflation by 1 b.p.: <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse" title="IFRS_Sensib_Obrig_Planos_de_Beneficio"> <tr style="background-color: #D9D9D9"> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Rate</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Discount rate/Medical inflation rate</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Sensitivity Analysis</td> <td style="border-top: gray 1pt solid; border-right: gray 1pt solid; border-bottom: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Effect on actuarial liabilities</td> <td style="border-top: gray 1pt solid; border-bottom: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Effect on the present value of the obligations</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Discount rate</td> <td id="xdx_98D_ecustom--Rate_c20220101__20221231__custom--RateAxis__custom--DiscountRateMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisIncreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Rate">10.65% - 10.72%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Increase of 1 p.p. </td> <td id="xdx_982_eifrs-full--MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis_c20220101__20221231__custom--RateAxis__custom--DiscountRateMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisIncreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on actuarial liabilities">reduction </td> <td id="xdx_985_ecustom--EffectOnThePresentValueOfTheObligations_c20220101__20221231__custom--RateAxis__custom--DiscountRateMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisDecreaseOf1PPMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; width: 20%; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on the present value of the obligations">(282,906)</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Discount rate</td> <td id="xdx_98E_ecustom--Rate_c20220101__20221231__custom--RateAxis__custom--DiscountRateMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisDecreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Rate">8.65% - 8.72%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Decrease of 1 p.p. </td> <td id="xdx_987_eifrs-full--MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis_c20220101__20221231__custom--RateAxis__custom--DiscountRateMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisDecreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on actuarial liabilities">increase </td> <td id="xdx_986_ecustom--EffectOnThePresentValueOfTheObligations_c20220101__20221231__custom--RateAxis__custom--DiscountRateMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisIncreaseOf1PPMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on the present value of the obligations">329,233</td></tr> <tr> <td style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Medical Inflation</td> <td id="xdx_98B_ecustom--Rate_c20220101__20221231__custom--RateAxis__custom--MedicalInflationMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisIncreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Rate">8.64% - 8.85%</td> <td style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Increase of 1 p.p. </td> <td id="xdx_98E_eifrs-full--MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis_c20220101__20221231__custom--RateAxis__custom--MedicalInflationMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisIncreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on actuarial liabilities">increase </td> <td id="xdx_983_ecustom--EffectOnThePresentValueOfTheObligations_c20220101__20221231__custom--RateAxis__custom--MedicalInflationMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisIncreaseOf1PPMember_pn3n3" style="border-bottom: #D9D9D9 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on the present value of the obligations">79,812</td></tr> <tr> <td style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Medical Inflation</td> <td id="xdx_985_ecustom--Rate_c20220101__20221231__custom--RateAxis__custom--MedicalInflationMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisDecreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; border-left: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Rate">6.64% - 6.85%</td> <td style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center">Decrease of 1 p.p. </td> <td id="xdx_98F_eifrs-full--MethodsAndAssumptionsUsedInPreparingSensitivityAnalysis_c20220101__20221231__custom--RateAxis__custom--MedicalInflationMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisDecreaseOf1PPMember" style="border-right: gray 1pt solid; border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on actuarial liabilities">reduction </td> <td id="xdx_98D_ecustom--EffectOnThePresentValueOfTheObligations_c20220101__20221231__custom--RateAxis__custom--MedicalInflationMember__custom--SensitivityAnalysisAxis__custom--SensitivityAnalysisDecreaseOf1PPMember_pn3n3" style="border-bottom: gray 1pt solid; padding-right: 3.5pt; padding-left: 3.5pt; text-align: center" title="Effect on the present value of the obligations">(68,048)</td></tr> </table> Total contributions made, in the year ended December 31, 2022, were R$1,196,202 thousand (R$994,218 thousand in 2021).

CY2022

bbd

Risk Factors Nominal Discount Rate

RiskFactorsNominalDiscountRate

3.50% - 9.72% p.a.

CY2021

bbd

Risk Factors Nominal Discount Rate

RiskFactorsNominalDiscountRate

3,25% - 8,65% p.a.

CY2022

bbd

Risk Factors Nominal Rate Of Future Salary Increases

RiskFactorsNominalRateOfFutureSalaryIncreases

3.50% p.a.

CY2021

bbd

Risk Factors Nominal Rate Of Future Salary Increases

RiskFactorsNominalRateOfFutureSalaryIncreases

3.25% p.a.

CY2022

bbd

Nominal Growth Rate Of Social Security Benefits And Plans

NominalGrowthRateOfSocialSecurityBenefitsAndPlans

3.50% p.a.

CY2021

bbd

Nominal Growth Rate Of Social Security Benefits And Plans

NominalGrowthRateOfSocialSecurityBenefitsAndPlans

3.25% p.a.

CY2022

bbd

Risk Factors Initial Rate Of Growth Of Medical Costs

RiskFactorsInitialRateOfGrowthOfMedicalCosts

7.64% - 7.85% p.a.

CY2021

bbd

Risk Factors Initial Rate Of Growth Of Medical Costs

RiskFactorsInitialRateOfGrowthOfMedicalCosts

7,38% - 7,90% p.a.

CY2022

bbd

Risk Factors Inflation Rate

RiskFactorsInflationRate

3.50% p.a.

CY2021

bbd

Risk Factors Inflation Rate

RiskFactorsInflationRate

3.25% p.a.

CY2022

bbd

Risk Factors Biometric Table Of Overall Mortality

RiskFactorsBiometricTableOfOverallMortality

AT 2000 and BR-EMS

CY2021

bbd

Risk Factors Biometric Table Of Overall Mortality

RiskFactorsBiometricTableOfOverallMortality

AT 2000 and BR-EMS

CY2022

bbd

Risk Factors Biometric Table Of Entering Disability

RiskFactorsBiometricTableOfEnteringDisability

Per plan

CY2021

bbd

Risk Factors Biometric Table Of Entering Disability

RiskFactorsBiometricTableOfEnteringDisability

Per plan

CY2022

bbd

Risk Factors Probability Of Entering Retirement

RiskFactorsProbabilityOfEnteringRetirement

100% in the 1ª eligibility to a benefit by the plan

CY2021

bbd

Risk Factors Probability Of Entering Retirement

RiskFactorsProbabilityOfEnteringRetirement

100% in the 1ª eligibility to a benefit by the plan

CY2022

bbd

Projected Benefit Obligations Cost Of Service

ProjectedBenefitObligationsCostOfService

12554000

brl

CY2021

bbd

Projected Benefit Obligations Cost Of Service

ProjectedBenefitObligationsCostOfService

1325000

brl

CY2022

bbd

Projected Benefit Obligations Cost Of Interest On Actuarial Obligations

ProjectedBenefitObligationsCostOfInterestOnActuarialObligations

313497000

brl

CY2021

bbd

Projected Benefit Obligations Cost Of Interest On Actuarial Obligations

ProjectedBenefitObligationsCostOfInterestOnActuarialObligations

281184000

brl

CY2022

bbd

Expected Earnings From The Assets Of The Plan

ExpectedEarningsFromTheAssetsOfThePlan

-206439000

brl

CY2021

bbd

Expected Earnings From The Assets Of The Plan

ExpectedEarningsFromTheAssetsOfThePlan

-186324000

brl

CY2022

bbd

Interest On Recoverable Surplus

InterestOnRecoverableSurplus

671000

brl

CY2021

bbd

Interest On Recoverable Surplus

InterestOnRecoverableSurplus

29000

brl

CY2022

bbd

Net Costbenefit Of The Pension Plans

NetCostbenefitOfThePensionPlans

120283000

brl

CY2021

bbd

Net Costbenefit Of The Pension Plans

NetCostbenefitOfThePensionPlans

96214000

brl

CY2022

dei

Auditor Name

AuditorName

KPMG Auditores Independentes Ltda.

CY2022

dei

Auditor Location

AuditorLocation

São Paulo, Brazil

Concept	2022 Q4	2022	2021
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.345B	$5.257B	$5.686B
YoY Change	8.87%	-7.54%	-6.05%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		-131.3B brls	-55.12B brls
YoY Change		138.22%	13.48%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.341B	$23.89B	$30.50B
YoY Change	-143.33%	-21.65%	499.02%
Income Tax	-$2.822B	$2.928B	$8.341B
% Of Pretax Income		12.25%	27.35%
Net Earnings	$1.437B	21.22B brls	$21.95B
YoY Change	-54.69%	-3.32%	32.63%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$0.13	$1.95	$2.056M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BBD
BANK BRADESCO Stock $bbd

2022 Q4 Form 20-F Financial Statement

#000129281423001924 Filed on April 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

Name	View Source	Status
0001292814-23-001924-index-headers.html	Edgar Link	pending
0001292814-23-001924-index.html	Edgar Link	pending
0001292814-23-001924.txt	Edgar Link	pending
0001292814-23-001924-xbrl.zip	Edgar Link	pending
bbd-20221231.xsd	Edgar Link	pending
bbd20f_001.jpg	Edgar Link	pending
bbd20f_002.jpg	Edgar Link	pending
bbd20f_006.jpg	Edgar Link	pending
bbdform20f_2022.htm	Edgar Link	pending
bbdfpages2022_002.jpg	Edgar Link	pending
bbdfpages2022_004.jpg	Edgar Link	pending
ex1-1.htm	Edgar Link	pending
ex11_001.jpg	Edgar Link	pending
ex12-1.htm	Edgar Link	pending
ex12-2.htm	Edgar Link	pending
ex13-1.htm	Edgar Link	pending
ex13-2.htm	Edgar Link	pending
ex2-4.htm	Edgar Link	pending
ex8-1.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R112.htm	Edgar Link	pending
R113.htm	Edgar Link	pending
R114.htm	Edgar Link	pending
R115.htm	Edgar Link	pending
R116.htm	Edgar Link	pending
R117.htm	Edgar Link	pending
R118.htm	Edgar Link	pending
R119.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R120.htm	Edgar Link	pending
R121.htm	Edgar Link	pending
bbd-20221231_lab.xml	Edgar Link	unprocessable
bbd-20221231_cal.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
bbdform20f_2022_htm.xml	Edgar Link	completed
R122.htm	Edgar Link	pending
R123.htm	Edgar Link	pending
R124.htm	Edgar Link	pending
R125.htm	Edgar Link	pending
R126.htm	Edgar Link	pending
R127.htm	Edgar Link	pending
R128.htm	Edgar Link	pending
R129.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R130.htm	Edgar Link	pending
R131.htm	Edgar Link	pending
R132.htm	Edgar Link	pending
R133.htm	Edgar Link	pending
R134.htm	Edgar Link	pending
R135.htm	Edgar Link	pending
R136.htm	Edgar Link	pending
R137.htm	Edgar Link	pending
R138.htm	Edgar Link	pending
R139.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R140.htm	Edgar Link	pending
R141.htm	Edgar Link	pending
R142.htm	Edgar Link	pending
R143.htm	Edgar Link	pending
R144.htm	Edgar Link	pending
R145.htm	Edgar Link	pending
R146.htm	Edgar Link	pending
R147.htm	Edgar Link	pending
R148.htm	Edgar Link	pending
R149.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R150.htm	Edgar Link	pending
R151.htm	Edgar Link	pending
R152.htm	Edgar Link	pending
R153.htm	Edgar Link	pending
R154.htm	Edgar Link	pending
R155.htm	Edgar Link	pending
R156.htm	Edgar Link	pending
R157.htm	Edgar Link	pending
R158.htm	Edgar Link	pending
R159.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R160.htm	Edgar Link	pending
R161.htm	Edgar Link	pending
R162.htm	Edgar Link	pending
R163.htm	Edgar Link	pending
R164.htm	Edgar Link	pending
R165.htm	Edgar Link	pending
R166.htm	Edgar Link	pending
R167.htm	Edgar Link	pending
R168.htm	Edgar Link	pending
R169.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R170.htm	Edgar Link	pending
R171.htm	Edgar Link	pending
R172.htm	Edgar Link	pending
R173.htm	Edgar Link	pending
R174.htm	Edgar Link	pending
R175.htm	Edgar Link	pending
R176.htm	Edgar Link	pending
R177.htm	Edgar Link	pending
R178.htm	Edgar Link	pending
R179.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R180.htm	Edgar Link	pending
R181.htm	Edgar Link	pending
R182.htm	Edgar Link	pending
R183.htm	Edgar Link	pending
R184.htm	Edgar Link	pending
R185.htm	Edgar Link	pending
R186.htm	Edgar Link	pending
R187.htm	Edgar Link	pending
R188.htm	Edgar Link	pending
R189.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R190.htm	Edgar Link	pending
R191.htm	Edgar Link	pending
R192.htm	Edgar Link	pending
R193.htm	Edgar Link	pending
R194.htm	Edgar Link	pending
R195.htm	Edgar Link	pending
R196.htm	Edgar Link	pending
R197.htm	Edgar Link	pending
R198.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
bbd-20221231_def.xml	Edgar Link	unprocessable
bbd-20221231_pre.xml	Edgar Link	unprocessable

$BBD BANK BRADESCO Stock $bbd

2022 Q4 Form 20-F Financial Statement

#000129281423001924 Filed on April 28, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BBD
BANK BRADESCO Stock $bbd